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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:-Kondatamarapalli |
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| Opening Balance | 17,18,963.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 700.00 | 0.00 | 0.00 | 1,86,640.00 | 0.00 |
| June, 2023 | 4,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,11,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,652.00 | 0.00 | 0.00 | 1,51,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 24,000.00 |
| October, 2023 | 2,600.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| December, 2023 | 17,177.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| Januaury, 2024 | 3,48,853.00 | 0.00 | 0.00 | 3,01,398.00 | 0.00 |
| February, 2024 | 3,35,404.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,78,393.00 | 0.00 |
| Total | 10,66,567.00 | 0.00 | 0.00 | 16,86,881.00 | 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 |