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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:-Madupada |
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| Opening Balance | 15,28,324.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,989.00 | 0.00 |
| June, 2023 | 7,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,62,859.00 | 0.00 | 0.00 | 29,593.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,510.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,206.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,630.00 | 0.00 | 0.00 | 61,956.00 | 0.00 |
| Januaury, 2024 | 5,51,248.00 | 0.00 | 0.00 | 3,05,350.00 | 0.00 |
| February, 2024 | 5,42,780.00 | 0.00 | 0.00 | 3,08,948.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,50,681.00 | 0.00 |
| Total | 16,81,147.00 | 0.00 | 0.00 | 14,33,233.00 | 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 |