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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:-Bondapalle,Village Panchayat & Equivalent:-Gittupalli |
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| Opening Balance | 14,93,429.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 56,869.00 | 0.00 |
| June, 2023 | 7,856.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 2,26,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,056.00 | 0.00 |
| September, 2023 | 36,056.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 33,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,89,248.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 2,22,742.00 | 0.00 | 0.00 | 2,59,476.00 | 0.00 |
| February, 2024 | 2,22,962.00 | 0.00 | 0.00 | 59,053.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 60,888.00 | 0.00 |
| Total | 7,99,739.00 | 0.00 | 0.00 | 8,54,090.00 | 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 |