eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Merakamudidam,Village Panchayat & Equivalent:-Pedaputikavalasa |
|||||
Opening Balance | 3,97,535.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,500.00 | 0.00 | 0.00 | 91,493.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
June, 2023 | 2,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,01,912.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,106.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 60,690.00 | 0.00 |
December, 2023 | 11,488.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
Januaury, 2024 | 1,83,118.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
February, 2024 | 1,83,299.00 | 0.00 | 0.00 | 1,06,334.00 | 0.00 |
March, 2024 | 22,838.00 | 0.00 | 0.00 | 1,52,295.00 | 0.00 |
Total | 6,12,643.00 | 0.00 | 0.00 | 6,90,268.00 | 9,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |