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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:-Badangi |
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| Opening Balance | 22,97,672.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,886.00 | 0.00 |
| May, 2023 | 52,500.00 | 0.00 | 0.00 | 73,947.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,73,998.00 | 0.00 |
| July, 2023 | 6,11,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 77,053.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| September, 2023 | 20,51,572.00 | 0.00 | 0.00 | 12,88,158.00 | 0.00 |
| October, 2023 | 3,44,375.00 | 0.00 | 0.00 | 14,41,875.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,41,727.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,029.00 | 0.00 |
| Januaury, 2024 | 11,96,219.00 | 0.00 | 0.00 | 3,63,930.00 | 0.00 |
| February, 2024 | 33,06,721.00 | 0.00 | 0.00 | 11,53,285.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,09,048.00 | 0.00 |
| Total | 76,40,137.00 | 0.00 | 0.00 | 57,40,883.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |