eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Cheepurupalle |
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Opening Balance | 1,06,44,493.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 68,100.00 | 0.00 | 0.00 | 1,10,681.00 | 0.00 |
May, 2023 | 70,150.00 | 0.00 | 0.00 | 3,92,907.00 | 0.00 |
June, 2023 | 1,45,256.00 | 0.00 | 0.00 | 7,44,053.00 | 0.00 |
July, 2023 | 10,22,737.00 | 0.00 | 0.00 | 11,49,879.00 | 0.00 |
August, 2023 | 25,99,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 76,250.00 | 0.00 | 0.00 | 7,10,415.00 | 0.00 |
October, 2023 | 6,56,234.00 | 0.00 | 0.00 | 9,10,087.00 | 0.00 |
November, 2023 | 70,150.00 | 0.00 | 0.00 | 21,15,891.00 | 0.00 |
December, 2023 | 16,050.00 | 0.00 | 0.00 | 18,59,238.00 | 0.00 |
Januaury, 2024 | 10,63,769.00 | 0.00 | 0.00 | 18,12,836.00 | 0.00 |
February, 2024 | 41,89,474.00 | 0.00 | 0.00 | 7,32,335.00 | 0.00 |
March, 2024 | 8,20,021.00 | 0.00 | 0.00 | 37,25,901.00 | 0.00 |
Total | 1,07,97,446.00 | 0.00 | 0.00 | 1,42,64,223.00 | 0.00 |
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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 |