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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:-Duppada |
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| Opening Balance | 37,74,606.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,99,901.00 | 0.00 | 0.00 | 3,32,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,31,000.00 | 0.00 |
| June, 2023 | 9,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,36,465.00 | 0.00 | 0.00 | 7,05,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,02,046.00 | 0.00 |
| October, 2023 | 6,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,248.00 | 0.00 | 0.00 | 3,43,258.00 | 12,000.00 |
| Januaury, 2024 | 6,20,836.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| February, 2024 | 6,21,448.00 | 0.00 | 0.00 | 7,18,764.00 | 0.00 |
| March, 2024 | 1,30,988.00 | 0.00 | 0.00 | 7,47,079.00 | 0.00 |
| Total | 45,65,343.00 | 0.00 | 0.00 | 40,63,627.00 | 12,000.00 |
| 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 |