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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:-Seethanagaram |
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| Opening Balance | 87,72,803.55 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,02,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,98,334.00 | 0.00 | 0.00 | 6,16,443.00 | 0.00 |
| September, 2023 | 24,27,315.00 | 0.00 | 0.00 | 10,37,925.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,24,094.00 | 0.00 |
| Januaury, 2024 | 9,93,400.00 | 0.00 | 0.00 | 7,82,303.00 | 0.00 |
| February, 2024 | 39,12,344.00 | 0.00 | 0.00 | 14,95,974.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,09,500.00 | 53,433.00 |
| Total | 82,33,835.00 | 0.00 | 0.00 | 48,66,239.00 | 53,433.00 |
| 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 |