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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:-Madhupada |
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| Opening Balance | 12,24,582.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,010.00 | 0.00 | 0.00 | 1,22,397.00 | 0.00 |
| May, 2023 | 5,500.00 | 0.00 | 0.00 | 1,35,140.00 | 0.00 |
| June, 2023 | 15,807.00 | 0.00 | 0.00 | 1,10,463.00 | 0.00 |
| July, 2023 | 3,99,058.00 | 0.00 | 0.00 | 1,46,052.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 10,300.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 42,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| Januaury, 2024 | 3,79,163.00 | 0.00 | 0.00 | 4,70,909.00 | 19,360.00 |
| February, 2024 | 3,79,536.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,77,316.00 | 0.00 |
| Total | 11,98,374.00 | 0.00 | 0.00 | 17,19,977.00 | 61,360.00 |
| 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 |