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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:-M.Gumadam |
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| Opening Balance | 9,99,156.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,621.00 | 0.00 | 0.00 | 43,819.00 | 0.00 |
| May, 2023 | 8,069.00 | 0.00 | 0.00 | 45,968.00 | 0.00 |
| June, 2023 | 6,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,47,247.00 | 0.00 | 0.00 | 54,377.00 | 0.00 |
| August, 2023 | 4,137.00 | 0.00 | 0.00 | 71,218.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 48,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 12,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 88,757.00 | 6,000.00 |
| December, 2023 | 14,363.00 | 0.00 | 0.00 | 89,520.00 | 0.00 |
| Januaury, 2024 | 3,75,988.00 | 0.00 | 0.00 | 3,17,379.00 | 0.00 |
| February, 2024 | 3,75,136.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,05,896.00 | 0.00 |
| Total | 11,37,162.00 | 0.00 | 0.00 | 9,40,814.00 | 66,000.00 |
| 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 |