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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:-Gajapathinagaram,Village Panchayat & Equivalent:-Gajapatinagaram |
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| Opening Balance | 44,88,904.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,58,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,823.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,89,549.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,56,562.00 | 0.00 |
| Januaury, 2024 | 14,12,002.00 | 0.00 | 0.00 | 5,63,338.00 | 0.00 |
| February, 2024 | 14,13,393.00 | 0.00 | 0.00 | 1,17,595.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,57,774.00 | 0.00 |
| Total | 40,84,067.00 | 0.00 | 0.00 | 31,23,641.00 | 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 |