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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:-Jami |
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| Opening Balance | 1,27,83,432.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,650.00 | 0.00 | 0.00 | 3,56,125.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,79,038.00 | 0.00 |
| July, 2023 | 8,69,391.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
| August, 2023 | 3,66,093.00 | 0.00 | 0.00 | 5,01,722.00 | 0.00 |
| September, 2023 | 1,62,997.00 | 0.00 | 0.00 | 3,68,669.00 | 0.00 |
| October, 2023 | 31,44,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,75,910.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,01,021.00 | 0.00 |
| Januaury, 2024 | 15,90,797.00 | 0.00 | 0.00 | 26,45,382.00 | 0.00 |
| February, 2024 | 38,56,927.00 | 0.00 | 0.00 | 8,60,916.00 | 0.00 |
| March, 2024 | 5,19,476.00 | 0.00 | 0.00 | 15,11,197.00 | 0.00 |
| Total | 1,05,11,577.00 | 0.00 | 0.00 | 82,92,980.00 | 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 |