|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gantyada,Village Panchayat & Equivalent:-Kotarubilli |
|||||
| Opening Balance | 20,12,789.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,000.00 | 0.00 | 0.00 | 1,19,038.00 | 0.00 |
| June, 2023 | 3,489.00 | 0.00 | 0.00 | 1,64,925.00 | 0.00 |
| July, 2023 | 2,64,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,99,584.00 | 0.00 |
| September, 2023 | 3,500.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| October, 2023 | 44,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,858.00 | 0.00 |
| December, 2023 | 12,489.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 2,45,680.00 | 0.00 | 0.00 | 1,22,950.00 | 0.00 |
| February, 2024 | 2,45,922.00 | 0.00 | 0.00 | 3,03,552.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,45,785.00 | 0.00 | 0.00 | 12,69,907.00 | 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 |