eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Denkada |
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Opening Balance | 2,78,37,918.22 | ||||
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 | 22,62,916.00 | 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 | 2,74,999.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 11,98,309.00 | 0.00 |
Januaury, 2024 | 9,26,119.00 | 0.00 | 0.00 | 7,54,423.00 | 0.00 |
February, 2024 | 36,47,364.00 | 0.00 | 0.00 | 14,09,626.00 | 0.00 |
March, 2024 | 15,66,760.00 | 0.00 | 0.00 | 1,47,36,698.00 | 0.00 |
Total | 84,03,159.00 | 0.00 | 0.00 | 1,83,74,055.00 | 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 |