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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:-Jonnavalasa |
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| Opening Balance | 18,84,728.00 | ||||
| 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 | 96,000.00 | 0.00 |
| June, 2023 | 9,039.00 | 0.00 | 0.00 | 1,70,239.00 | 0.00 |
| July, 2023 | 6,48,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,892.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,34,318.00 | 72,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2023 | 46,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,68,167.00 | 0.00 | 0.00 | 3,75,650.00 | 0.00 |
| Januaury, 2024 | 6,45,747.00 | 0.00 | 0.00 | 2,54,593.00 | 0.00 |
| February, 2024 | 7,25,361.00 | 0.00 | 0.00 | 3,56,711.00 | 0.00 |
| March, 2024 | 2,51,528.00 | 0.00 | 0.00 | 2,58,635.00 | 0.00 |
| Total | 26,24,613.00 | 0.00 | 0.00 | 19,12,146.00 | 72,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 12:10 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |