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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:-Bobbili |
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| Opening Balance | 2,02,57,322.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,602.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,874.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,33,627.00 | 0.00 |
| July, 2023 | 34,96,531.00 | 0.00 | 0.00 | 3,61,500.00 | 0.00 |
| August, 2023 | 1,03,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,657.00 | 0.00 |
| October, 2023 | 4,28,500.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,82,059.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,51,778.00 | 0.00 |
| Januaury, 2024 | 11,22,490.00 | 0.00 | 0.00 | 11,36,146.00 | 0.00 |
| February, 2024 | 44,20,737.00 | 0.00 | 0.00 | 24,98,243.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 35,28,134.00 | 0.00 |
| Total | 95,71,463.00 | 0.00 | 0.00 | 91,48,620.00 | 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 |