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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:-Mentada |
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| Opening Balance | 22,53,153.60 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,28,216.00 | 0.00 |
| July, 2023 | 31,22,388.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| August, 2023 | 85,372.00 | 0.00 | 0.00 | 2,55,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,98,186.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,79,124.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,11,827.00 | 0.00 |
| Januaury, 2024 | 8,62,323.00 | 0.00 | 0.00 | 5,08,123.00 | 0.00 |
| February, 2024 | 33,96,116.00 | 0.00 | 0.00 | 6,81,036.00 | 0.00 |
| March, 2024 | 18,61,561.00 | 0.00 | 0.00 | 11,96,783.00 | 8,53,126.00 |
| Total | 93,27,760.00 | 0.00 | 0.00 | 54,02,825.00 | 8,53,126.00 |
| 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 |