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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Golugonda,Village Panchayat & Equivalent:-Gadampalem |
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| Opening Balance | 7,26,670.96 | ||||
| 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 | 43,623.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,69,505.00 | 0.00 | 0.00 | 33,884.00 | 0.00 |
| February, 2024 | 1,69,671.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2024 | 48,778.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 4,76,417.00 | 0.00 | 0.00 | 1,60,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:46 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |