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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:-Merakamudidam |
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| Opening Balance | 78,88,365.98 | ||||
| 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 | 3,17,361.00 | 0.00 |
| June, 2023 | 39,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,05,525.00 | 0.00 | 0.00 | 7,20,384.00 | 0.00 |
| August, 2023 | 26,07,570.00 | 0.00 | 0.00 | 7,05,364.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,44,575.00 | 0.00 |
| October, 2023 | 8,37,579.00 | 0.00 | 0.00 | 17,54,197.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,01,787.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| Januaury, 2024 | 24,13,366.00 | 0.00 | 0.00 | 15,95,829.00 | 0.00 |
| February, 2024 | 24,19,398.00 | 0.00 | 0.00 | 10,73,731.00 | 0.00 |
| March, 2024 | 7,52,652.00 | 0.00 | 0.00 | 14,99,179.00 | 0.00 |
| Total | 1,02,75,935.00 | 0.00 | 0.00 | 86,66,907.00 | 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 |