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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:-Vijayarampuram |
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| Opening Balance | 12,63,717.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,57,485.00 | 0.00 | 0.00 | 42,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,60,013.00 | 0.00 |
| December, 2023 | 12,492.00 | 0.00 | 0.00 | 61,440.00 | 0.00 |
| Januaury, 2024 | 2,38,196.00 | 0.00 | 0.00 | 1,46,644.00 | 0.00 |
| February, 2024 | 2,38,431.00 | 0.00 | 0.00 | 2,14,757.00 | 9,722.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 84,330.00 | 0.00 |
| Total | 7,50,096.00 | 0.00 | 0.00 | 9,58,914.00 | 9,722.00 |
| 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 |