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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:-Godiyada |
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| Opening Balance | 9,41,912.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,076.00 | 0.00 | 0.00 | 30,181.00 | 0.00 |
| July, 2023 | 3,09,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,476.00 | 45,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2023 | 4,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,02,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,90,056.00 | 0.00 | 0.00 | 5,24,799.00 | 0.00 |
| March, 2024 | 1,11,576.00 | 0.00 | 0.00 | 1,04,144.00 | 0.00 |
| Total | 10,30,795.00 | 0.00 | 0.00 | 8,36,400.00 | 45,000.00 |
| 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 |