|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gajapathinagaram,Village Panchayat & Equivalent:-Kothabaggam |
|||||
| Opening Balance | 24,74,438.00 | ||||
| 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 | 5,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,53,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,708.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 2,95,142.00 | 0.00 | 0.00 | 2,98,478.00 | 0.00 |
| Januaury, 2024 | 3,64,617.00 | 0.00 | 0.00 | 64,585.00 | 0.00 |
| February, 2024 | 3,50,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,12,959.00 | 0.00 | 0.00 | 5,43,771.00 | 12,000.00 |
| 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 |