|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Pachipenta |
|||||
| Opening Balance | 73,38,033.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 11,15,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 43,500.00 | 0.00 | 0.00 | 13,01,812.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,55,101.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 7,14,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 1,33,500.00 |
| Januaury, 2024 | 9,22,921.00 | 0.00 | 0.00 | 13,93,794.00 | 0.00 |
| February, 2024 | 36,34,769.00 | 0.00 | 0.00 | 13,47,495.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,45,228.00 | 0.00 |
| Total | 86,86,779.00 | 0.00 | 0.00 | 61,43,829.00 | 1,33,500.00 |
| 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 |