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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:-Gantyada,Village Panchayat & Equivalent:-Bonangi |
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| Opening Balance | 20,87,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,950.00 | 0.00 | 0.00 | 74,829.00 | 0.00 |
| May, 2023 | 18,567.00 | 0.00 | 0.00 | 33,913.00 | 0.00 |
| June, 2023 | 39,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,85,192.00 | 0.00 | 0.00 | 85,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,136.00 | 0.00 |
| September, 2023 | 2,100.00 | 0.00 | 0.00 | 30,000.00 | 48,000.00 |
| 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 | 20,057.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| Januaury, 2024 | 8,03,136.00 | 0.00 | 0.00 | 3,33,077.00 | 0.00 |
| February, 2024 | 7,63,949.00 | 0.00 | 0.00 | 2,75,395.00 | 0.00 |
| March, 2024 | 79,792.00 | 0.00 | 0.00 | 10,79,358.00 | 0.00 |
| Total | 25,79,715.00 | 0.00 | 0.00 | 20,88,818.00 | 48,000.00 |
| 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 |