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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:-Bhoghapuram |
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| Opening Balance | 1,11,55,839.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,494.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,60,197.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,91,095.00 | 0.00 |
| July, 2023 | 8,84,944.00 | 0.00 | 0.00 | 10,44,029.00 | 0.00 |
| August, 2023 | 6,12,092.00 | 0.00 | 0.00 | 24,88,951.00 | 0.00 |
| September, 2023 | 22,53,223.00 | 0.00 | 0.00 | 24,57,513.00 | 0.00 |
| October, 2023 | 9,06,668.00 | 0.00 | 0.00 | 7,02,033.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,10,268.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,22,151.00 | 0.00 | 0.00 | 22,40,479.00 | 0.00 |
| February, 2024 | 36,31,741.00 | 0.00 | 0.00 | 17,38,963.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,25,062.00 | 1,74,795.00 |
| Total | 93,10,819.00 | 0.00 | 0.00 | 1,58,45,084.00 | 1,74,795.00 |
| 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 |