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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:-Kalamrajupeta |
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| Opening Balance | 14,70,911.13 | ||||
| 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 | 5,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,968.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,968.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,801.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,660.00 | 0.00 |
| December, 2023 | 4,48,179.00 | 0.00 | 0.00 | 1,47,650.00 | 51,400.00 |
| Januaury, 2024 | 3,60,416.00 | 0.00 | 0.00 | 97,918.00 | 0.00 |
| February, 2024 | 3,46,713.00 | 0.00 | 0.00 | 1,60,482.00 | 24,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 11,83,396.00 | 0.00 | 0.00 | 7,69,447.00 | 75,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |