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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:-Jaggapuram |
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| Opening Balance | 10,31,666.54 | ||||
| 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 | 98,987.00 | 0.00 |
| June, 2023 | 10,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,39,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,482.00 | 0.00 | 0.00 | 8,000.00 | 4,000.00 |
| October, 2023 | 3,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 68,686.00 | 0.00 |
| December, 2023 | 22,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,18,430.00 | 0.00 | 0.00 | 1,22,905.00 | 0.00 |
| February, 2024 | 2,18,644.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,820.74 | 0.00 |
| Total | 7,21,330.00 | 0.00 | 0.00 | 5,45,398.74 | 4,000.00 |
| 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 |