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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:-Therlam |
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| Opening Balance | 46,06,212.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,500.00 | 0.00 | 0.00 | 1,65,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,66,896.00 | 0.00 |
| July, 2023 | 8,53,884.00 | 0.00 | 0.00 | 11,26,511.00 | 0.00 |
| August, 2023 | 93,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,82,601.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| October, 2023 | 3,95,236.00 | 0.00 | 0.00 | 12,90,262.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,40,462.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,78,829.00 | 0.00 |
| Januaury, 2024 | 12,14,157.00 | 0.00 | 0.00 | 1,67,851.00 | 0.00 |
| February, 2024 | 40,01,455.00 | 0.00 | 0.00 | 1,50,511.00 | 0.00 |
| March, 2024 | 2,11,944.00 | 0.00 | 0.00 | 6,45,554.00 | 0.00 |
| Total | 92,65,907.00 | 0.00 | 0.00 | 55,74,986.00 | 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 |