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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:-Gantyada |
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| Opening Balance | 42,68,049.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,055.00 | 0.00 | 0.00 | 11,90,696.00 | 0.00 |
| May, 2023 | 56,044.00 | 0.00 | 0.00 | 6,61,329.00 | 0.00 |
| June, 2023 | 9,195.00 | 0.00 | 0.00 | 1,85,419.00 | 0.00 |
| July, 2023 | 4,13,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,81,055.00 | 0.00 | 0.00 | 4,06,638.00 | 30,000.00 |
| September, 2023 | 6,659.00 | 0.00 | 0.00 | 1,36,453.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,888.00 | 0.00 |
| November, 2023 | 79,571.00 | 0.00 | 0.00 | 1,76,812.00 | 0.00 |
| December, 2023 | 39,001.00 | 0.00 | 0.00 | 2,30,664.00 | 0.00 |
| Januaury, 2024 | 6,80,297.00 | 0.00 | 0.00 | 3,47,043.00 | 0.00 |
| February, 2024 | 6,78,376.00 | 0.00 | 0.00 | 2,69,117.00 | 0.00 |
| March, 2024 | 27,912.00 | 0.00 | 0.00 | 9,19,875.00 | 0.00 |
| Total | 22,82,554.00 | 0.00 | 0.00 | 46,01,934.00 | 30,000.00 |
| 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 |