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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:-Nellimarla |
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| Opening Balance | 78,74,982.85 | ||||
| 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 | 1,09,456.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 9,88,691.00 | 0.00 | 0.00 | 1,55,890.00 | 0.00 |
| August, 2023 | 23,43,067.00 | 0.00 | 0.00 | 3,48,244.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,683.00 | 0.00 |
| October, 2023 | 1,73,917.00 | 0.00 | 0.00 | 2,25,784.00 | 0.00 |
| November, 2023 | 1,86,625.00 | 0.00 | 0.00 | 3,38,581.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,952.00 | 0.00 |
| Januaury, 2024 | 9,05,436.00 | 0.00 | 0.00 | 15,16,612.00 | 0.00 |
| February, 2024 | 35,65,913.00 | 0.00 | 0.00 | 1,80,427.00 | 0.00 |
| March, 2024 | 3,88,726.00 | 0.00 | 0.00 | 11,31,288.00 | 0.00 |
| Total | 85,52,375.00 | 0.00 | 0.00 | 44,77,917.00 | 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 |