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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:-Balijipeta |
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| Opening Balance | 59,13,992.04 | ||||
| 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 | 26,36,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,894.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,21,772.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,37,404.00 | 0.00 |
| Januaury, 2024 | 10,78,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 42,49,161.00 | 0.00 | 0.00 | 2,12,595.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,48,094.00 | 3,46,562.00 |
| Total | 79,64,371.00 | 0.00 | 0.00 | 35,87,759.00 | 3,46,562.00 |
| 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 |