|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Vizianagaram,Village Panchayat & Equivalent:-Narayanapuram |
|||||
| Opening Balance | 28,40,853.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,824.00 | 0.00 | 0.00 | 76,272.00 | 0.00 |
| July, 2023 | 2,29,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2023 | 2,64,651.00 | 0.00 | 0.00 | 1,96,068.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 2,67,121.00 | 0.00 | 0.00 | 2,58,494.00 | 0.00 |
| February, 2024 | 2,67,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,78,664.00 | 0.00 |
| Total | 10,32,462.00 | 0.00 | 0.00 | 11,07,998.00 | 0.00 |
| 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 |