|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Ramabhadrapuram |
|||||
| Opening Balance | 73,53,492.00 | ||||
| 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 | 32,705.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,03,874.00 | 0.00 |
| July, 2023 | 17,22,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,97,598.00 | 0.00 | 0.00 | 3,46,962.00 | 0.00 |
| September, 2023 | 12,000.00 | 0.00 | 0.00 | 8,71,324.00 | 0.00 |
| October, 2023 | 4,73,324.00 | 0.00 | 0.00 | 1,51,790.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,46,664.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,11,030.00 | 0.00 |
| Januaury, 2024 | 12,34,976.00 | 0.00 | 0.00 | 8,10,982.00 | 0.00 |
| February, 2024 | 34,11,475.00 | 0.00 | 0.00 | 21,46,135.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,84,525.00 | 0.00 |
| Total | 91,51,821.00 | 0.00 | 0.00 | 96,05,991.00 | 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 |