|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gantyada,Village Panchayat & Equivalent:-Pentasriramapuram |
|||||
| Opening Balance | 19,49,991.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,889.00 | 0.00 | 0.00 | 19,715.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,832.00 | 0.00 | 0.00 | 48,379.00 | 0.00 |
| July, 2023 | 5,35,933.00 | 0.00 | 0.00 | 1,23,085.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,914.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| Januaury, 2024 | 5,27,199.00 | 0.00 | 0.00 | 4,82,584.00 | 0.00 |
| February, 2024 | 5,69,931.00 | 0.00 | 0.00 | 97,854.00 | 0.00 |
| March, 2024 | 23,497.00 | 0.00 | 0.00 | 46,548.00 | 0.00 |
| Total | 16,92,695.00 | 0.00 | 0.00 | 10,11,565.00 | 0.00 |
| 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 |