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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:-Uddavolu |
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| Opening Balance | 25,18,136.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,751.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,80,179.00 | 0.00 | 0.00 | 10,105.00 | 0.00 |
| August, 2023 | 54,240.00 | 0.00 | 0.00 | 93,205.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,246.00 | 0.00 |
| Januaury, 2024 | 6,06,875.00 | 0.00 | 0.00 | 2,17,707.00 | 0.00 |
| February, 2024 | 6,07,472.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| March, 2024 | 35,580.00 | 0.00 | 0.00 | 58,382.00 | 0.00 |
| Total | 17,93,136.00 | 0.00 | 0.00 | 7,78,896.00 | 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 |