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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:-Parvathipuram,Village Panchayat & Equivalent:-Ravikona |
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| Opening Balance | 70,243.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 37,580.00 | 0.00 |
| July, 2023 | 33,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,70,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| Januaury, 2024 | 1,87,322.00 | 0.00 | 0.00 | 21,800.00 | 6,000.00 |
| February, 2024 | 1,64,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,070.00 | 0.00 | 0.00 | 1,50,324.00 | 10,200.00 |
| Total | 5,76,241.00 | 0.00 | 0.00 | 2,36,704.00 | 25,200.00 |
| 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 |