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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:-Makkuva |
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| Opening Balance | 52,92,732.60 | ||||
| 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 | 55,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,27,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,30,580.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| October, 2023 | 3,67,026.00 | 0.00 | 0.00 | 4,32,897.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,35,026.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,42,346.00 | 0.00 |
| Januaury, 2024 | 8,71,959.00 | 0.00 | 0.00 | 19,08,030.00 | 0.00 |
| February, 2024 | 34,34,067.00 | 0.00 | 0.00 | 10,88,442.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,86,223.60 | 0.00 |
| Total | 75,09,749.00 | 0.00 | 0.00 | 64,86,514.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |