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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:-Narava |
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| Opening Balance | 64,16,558.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,900.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,06,274.00 | 0.00 |
| June, 2023 | 88,081.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| July, 2023 | 5,65,488.00 | 0.00 | 0.00 | 5,30,495.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,74,126.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,310.00 | 36,000.00 |
| October, 2023 | 13,570.00 | 0.00 | 0.00 | 2,51,391.00 | 0.00 |
| November, 2023 | 13,570.00 | 0.00 | 0.00 | 57,204.00 | 0.00 |
| December, 2023 | 16,967.00 | 0.00 | 0.00 | 34,925.00 | 0.00 |
| Januaury, 2024 | 5,61,528.00 | 0.00 | 0.00 | 1,62,317.00 | 0.00 |
| February, 2024 | 5,45,096.00 | 0.00 | 0.00 | 5,32,046.00 | 0.00 |
| March, 2024 | 26,070.00 | 0.00 | 0.00 | 5,76,202.00 | 0.00 |
| Total | 18,36,270.00 | 0.00 | 0.00 | 28,56,890.00 | 36,000.00 |
| 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 |