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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:-Mutcherla |
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| Opening Balance | 18,67,765.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,025.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,761.00 | 0.00 |
| June, 2023 | 6,287.00 | 0.00 | 0.00 | 30,324.00 | 0.00 |
| July, 2023 | 4,38,269.00 | 0.00 | 0.00 | 6,24,724.00 | 0.00 |
| August, 2023 | 12,20,239.00 | 0.00 | 0.00 | 41,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 4,51,691.00 | 0.00 | 0.00 | 2,31,227.40 | 0.00 |
| February, 2024 | 4,52,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,14,991.70 | 54,000.00 |
| Total | 25,68,620.00 | 0.00 | 0.00 | 16,93,933.10 | 54,000.00 |
| 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 |