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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Therlam,Village Panchayat & Equivalent:-Therlam |
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| Opening Balance | 57,93,256.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,573.00 | 0.00 | 0.00 | 7,08,816.00 | 0.00 |
| May, 2023 | 6,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,58,547.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| August, 2023 | 1,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,73,507.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2024 | 10,18,518.00 | 0.00 | 0.00 | 3,95,569.00 | 0.00 |
| February, 2024 | 10,19,522.00 | 0.00 | 0.00 | 4,82,998.00 | 0.00 |
| March, 2024 | 3,47,254.00 | 0.00 | 0.00 | 3,19,020.00 | 0.00 |
| Total | 36,21,876.00 | 0.00 | 0.00 | 29,39,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:48 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |