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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:-Vizianagaram,Village Panchayat & Equivalent:-Chelluru |
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| Opening Balance | 12,46,175.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,42,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,071.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| July, 2023 | 2,42,441.00 | 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 | 3,00,000.00 | 1,20,000.00 |
| October, 2023 | 1,11,262.00 | 0.00 | 0.00 | 4,15,046.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,12,132.00 | 0.00 | 0.00 | 4,11,074.00 | 0.00 |
| February, 2024 | 4,12,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,20,497.00 | 0.00 |
| Total | 14,27,411.00 | 0.00 | 0.00 | 14,66,317.00 | 1,20,000.00 |
| 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 |