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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:-Marupally |
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| Opening Balance | 35,56,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,130.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| June, 2023 | 91,269.00 | 0.00 | 0.00 | 1,54,312.00 | 0.00 |
| July, 2023 | 9,40,352.00 | 0.00 | 0.00 | 5,93,534.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,89,992.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,976.00 | 0.00 | 0.00 | 5,45,836.00 | 0.00 |
| Januaury, 2024 | 9,17,986.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 9,18,890.00 | 0.00 | 0.00 | 8,14,789.00 | 1,66,690.00 |
| March, 2024 | 3,68,387.00 | 0.00 | 0.00 | 8,46,303.00 | 1,66,690.00 |
| Total | 33,84,809.00 | 0.00 | 0.00 | 36,22,416.00 | 3,33,380.00 |
| 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 |