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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:-Vepada |
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| Opening Balance | 1,15,87,131.90 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,07,200.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,75,970.00 | 0.00 |
| Januaury, 2024 | 8,62,391.00 | 0.00 | 0.00 | 7,11,285.00 | 0.00 |
| February, 2024 | 33,96,381.00 | 0.00 | 0.00 | 5,84,102.00 | 65,827.00 |
| March, 2024 | 57,73,059.00 | 0.00 | 0.00 | 58,70,442.00 | 0.00 |
| Total | 1,21,39,031.00 | 0.00 | 0.00 | 78,84,159.00 | 1,13,827.00 |
| 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 |