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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:-Salur |
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| Opening Balance | 1,00,55,678.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,000.00 | 0.00 | 0.00 | 1,79,849.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,75,602.00 | 0.00 | 0.00 | 10,65,799.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,12,311.00 | 0.00 | 0.00 | 6,86,272.00 | 92,610.00 |
| October, 2023 | 1,85,511.00 | 0.00 | 0.00 | 2,30,716.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,02,401.00 | 0.00 |
| Januaury, 2024 | 10,34,293.00 | 0.00 | 0.00 | 17,32,499.00 | 0.00 |
| February, 2024 | 37,29,951.00 | 0.00 | 0.00 | 14,13,946.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,54,071.00 | 0.00 |
| Total | 86,05,668.00 | 0.00 | 0.00 | 64,58,163.00 | 92,610.00 |
| 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 |