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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:-Vasantha |
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| Opening Balance | 11,42,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,700.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| June, 2023 | 6,691.00 | 0.00 | 0.00 | 20,195.00 | 0.00 |
| July, 2023 | 4,97,751.00 | 0.00 | 0.00 | 8,863.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,787.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,600.00 | 52,600.00 |
| October, 2023 | 10,100.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| December, 2023 | 15,691.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 4,89,761.00 | 0.00 | 0.00 | 5,59,937.00 | 0.00 |
| February, 2024 | 4,74,536.00 | 0.00 | 0.00 | 2,68,569.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,56,601.00 | 0.00 |
| Total | 14,96,230.00 | 0.00 | 0.00 | 15,24,642.00 | 52,600.00 |
| 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 |