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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:-Pedamajipalem |
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| Opening Balance | 18,67,895.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,300.00 | 0.00 | 0.00 | 83,529.00 | 0.00 |
| June, 2023 | 5,430.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 3,92,757.00 | 0.00 | 0.00 | 1,15,104.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 200.00 | 0.00 | 0.00 | 96,000.00 | 48,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 16,330.00 | 0.00 | 0.00 | 82,365.00 | 0.00 |
| Januaury, 2024 | 3,87,207.00 | 0.00 | 0.00 | 89,058.00 | 0.00 |
| February, 2024 | 3,73,144.00 | 0.00 | 0.00 | 6,62,614.00 | 0.00 |
| March, 2024 | 50,871.00 | 0.00 | 0.00 | 2,48,351.00 | 0.00 |
| Total | 13,28,407.00 | 0.00 | 0.00 | 15,01,021.00 | 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 |