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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:-Ramaswamipeta |
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| Opening Balance | 10,06,151.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 92,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,387.00 | 0.00 | 0.00 | 22,704.00 | 0.00 |
| Januaury, 2024 | 1,71,259.00 | 0.00 | 0.00 | 1,36,289.00 | 0.00 |
| February, 2024 | 1,71,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,07,069.00 | 0.00 | 0.00 | 3,16,852.00 | 0.00 |
| Total | 5,63,455.00 | 0.00 | 0.00 | 5,50,545.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |