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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:-Korlam |
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| Opening Balance | 39,65,859.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,918.00 | 0.00 |
| May, 2023 | 3,959.00 | 0.00 | 0.00 | 93,299.00 | 0.00 |
| June, 2023 | 7,610.00 | 0.00 | 0.00 | 1,06,551.00 | 0.00 |
| July, 2023 | 1,83,486.00 | 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 | 6,000.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 5,29,352.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 5,29,875.00 | 0.00 | 0.00 | 4,68,570.00 | 0.00 |
| March, 2024 | 1,95,620.00 | 0.00 | 0.00 | 9,78,442.00 | 0.00 |
| Total | 14,49,902.00 | 0.00 | 0.00 | 18,24,780.00 | 6,000.00 |
| 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 |