|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram |
|||||
| Opening Balance | 34,89,98,910.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,40,98,304.00 | 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 | 8,08,55,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,33,87,917.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,65,620.00 | 2,30,012.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,22,718.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,09,478.00 | 0.00 |
| Januaury, 2024 | 8,10,58,766.00 | 0.00 | 0.00 | 3,57,21,723.00 | 0.00 |
| February, 2024 | 8,11,66,714.00 | 0.00 | 0.00 | 4,53,60,045.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,83,38,543.00 | 0.00 |
| Total | 24,30,80,844.00 | 0.00 | 0.00 | 28,59,04,348.00 | 2,30,012.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |