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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:-Vepada,Village Panchayat & Equivalent:-Nkr Puram |
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| Opening Balance | 27,24,360.65 | ||||
| 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 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,12,756.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,714.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 4,92,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,71,557.00 | 0.00 | 0.00 | 2,25,465.00 | 0.00 |
| March, 2024 | 1,10,059.00 | 0.00 | 0.00 | 11,03,605.00 | 1,15,124.00 |
| Total | 13,14,010.00 | 0.00 | 0.00 | 15,32,420.00 | 1,15,124.00 |
| 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 |