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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:-Kottavelagada |
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| Opening Balance | 15,26,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,126.00 | 0.00 | 0.00 | 42,690.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 2,24,061.00 | 0.00 |
| June, 2023 | 3,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,68,441.00 | 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 | 24,000.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,17,800.00 | 24,000.00 |
| December, 2023 | 12,431.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 2,61,748.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| February, 2024 | 2,66,330.00 | 0.00 | 0.00 | 4,17,200.00 | 0.00 |
| March, 2024 | 2,800.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Total | 8,71,307.00 | 0.00 | 0.00 | 11,19,351.00 | 48,000.00 |
| 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 |