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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:-J.Gumadam |
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| Opening Balance | 7,87,930.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,382.00 | 0.00 |
| May, 2023 | 22,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,848.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| July, 2023 | 2,27,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,20,422.00 | 0.00 | 0.00 | 1,49,898.40 | 0.00 |
| February, 2024 | 2,08,780.00 | 0.00 | 0.00 | 81,043.00 | 0.40 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,15,529.00 | 46,563.00 |
| Total | 6,93,670.00 | 0.00 | 0.00 | 8,37,052.40 | 46,563.40 |
| 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 |