|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gantyada,Village Panchayat & Equivalent:-Lakkidam |
|||||
| Opening Balance | 34,18,294.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,815.00 | 0.00 | 0.00 | 1,56,382.00 | 0.00 |
| June, 2023 | 60,633.00 | 0.00 | 0.00 | 92,893.00 | 0.00 |
| July, 2023 | 7,50,672.00 | 0.00 | 0.00 | 45,206.00 | 0.00 |
| August, 2023 | 1,213.00 | 0.00 | 0.00 | 2,60,798.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| October, 2023 | 63,650.00 | 0.00 | 0.00 | 2,74,618.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,626.00 | 0.00 |
| December, 2023 | 19,583.00 | 0.00 | 0.00 | 2,28,728.00 | 0.00 |
| Januaury, 2024 | 7,57,501.00 | 0.00 | 0.00 | 4,57,302.00 | 0.00 |
| February, 2024 | 7,38,644.00 | 0.00 | 0.00 | 5,73,702.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,12,713.57 | 0.00 |
| Total | 24,38,651.00 | 0.00 | 0.00 | 27,59,968.57 | 72,000.00 |
| 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 |