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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:-Vizianagaram |
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| Opening Balance | 2,59,09,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,00,869.00 | 0.00 |
| May, 2023 | 18,750.00 | 0.00 | 0.00 | 4,49,779.00 | 0.00 |
| June, 2023 | 45,000.00 | 0.00 | 0.00 | 5,30,767.00 | 0.00 |
| July, 2023 | 5,52,283.00 | 0.00 | 0.00 | 5,66,106.00 | 0.00 |
| August, 2023 | 16,88,437.00 | 0.00 | 0.00 | 21,789.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,912.00 | 0.00 |
| October, 2023 | 3,08,149.00 | 0.00 | 0.00 | 1,92,291.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,27,218.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,22,190.00 | 0.00 |
| Januaury, 2024 | 6,91,008.00 | 0.00 | 0.00 | 19,64,351.00 | 3,98,699.00 |
| February, 2024 | 27,21,420.00 | 0.00 | 0.00 | 15,16,584.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,20,132.00 | 0.00 |
| Total | 60,25,047.00 | 0.00 | 0.00 | 85,97,988.00 | 3,98,699.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |