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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:-Adaru |
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| Opening Balance | 38,190.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 28,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,52,732.00 | 0.00 | 0.00 | 47,275.00 | 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 | 31,169.00 | 0.00 |
| Januaury, 2024 | 1,65,409.00 | 0.00 | 0.00 | 99,525.00 | 0.00 |
| February, 2024 | 1,65,560.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2024 | 20,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,35,971.00 | 0.00 | 0.00 | 2,21,969.00 | 0.00 |
| 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 |