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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:-Chandrampeta |
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| Opening Balance | 5,36,608.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,868.00 | 0.00 |
| June, 2023 | 2,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,23,971.00 | 0.00 | 0.00 | 39,906.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,922.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| Januaury, 2024 | 2,16,868.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| February, 2024 | 2,39,097.00 | 0.00 | 0.00 | 2,25,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 87,999.74 | 0.00 |
| Total | 7,27,780.00 | 0.00 | 0.00 | 6,46,809.74 | 24,000.00 |
| 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 |