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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:-Bobbili,Village Panchayat & Equivalent:-Gongada Valasa |
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| Opening Balance | 72,008.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,987.00 | 0.00 | 0.00 | 67,330.00 | 0.00 |
| July, 2023 | 2,04,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,018.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| December, 2023 | 11,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,21,285.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 2,09,504.00 | 0.00 | 0.00 | 1,54,030.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 6,87,831.00 | 0.00 | 0.00 | 5,33,978.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:47 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |