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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:-Cheepurupalle,Village Panchayat & Equivalent:-Gollalapalem |
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| Opening Balance | 6,68,850.04 | ||||
| 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 | 19,180.00 | 0.00 |
| June, 2023 | 5,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,98,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,22,360.00 | 0.00 | 0.00 | 1,09,204.00 | 59,204.00 |
| March, 2024 | 25,045.00 | 0.00 | 0.00 | 61,268.00 | 0.00 |
| Total | 5,31,288.00 | 0.00 | 0.00 | 2,23,152.00 | 65,204.00 |
| 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 |