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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:-Bondapalle |
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| Opening Balance | 74,44,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,32,282.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,25,178.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,030.00 | 0.00 |
| July, 2023 | 7,16,818.00 | 0.00 | 0.00 | 4,04,020.00 | 0.00 |
| August, 2023 | 40,757.00 | 0.00 | 0.00 | 6,93,679.00 | 0.00 |
| September, 2023 | 21,54,654.00 | 0.00 | 0.00 | 2,05,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,520.00 | 1,70,520.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,12,644.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,03,976.00 | 0.00 |
| Januaury, 2024 | 8,81,811.00 | 0.00 | 0.00 | 10,40,785.00 | 0.00 |
| February, 2024 | 34,72,867.00 | 0.00 | 0.00 | 7,82,590.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,66,907.00 | 0.00 | 0.00 | 47,19,224.00 | 1,70,520.00 |
| 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 |