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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:-Dwarapudi |
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| Opening Balance | 1,13,91,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,493.00 | 0.00 | 0.00 | 1,86,060.00 | 0.00 |
| May, 2023 | 3,607.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2023 | 39,568.00 | 0.00 | 0.00 | 1,67,690.00 | 0.00 |
| July, 2023 | 6,72,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,37,215.00 | 0.00 |
| September, 2023 | 5,129.00 | 0.00 | 0.00 | 2,64,367.00 | 0.00 |
| October, 2023 | 70,650.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| November, 2023 | 58,909.00 | 0.00 | 0.00 | 2,47,577.00 | 0.00 |
| December, 2023 | 41,470.00 | 0.00 | 0.00 | 3,83,162.00 | 0.00 |
| Januaury, 2024 | 6,46,644.00 | 0.00 | 0.00 | 4,36,166.00 | 12,000.00 |
| February, 2024 | 6,47,281.00 | 0.00 | 0.00 | 2,84,268.00 | 0.00 |
| March, 2024 | 47,215.00 | 0.00 | 0.00 | 27,57,848.00 | 0.00 |
| Total | 22,48,663.00 | 0.00 | 0.00 | 58,88,753.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |