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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:-Ramabhadrapuram |
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| Opening Balance | 3,92,317.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,454.00 | 0.00 |
| June, 2023 | 3,068.00 | 0.00 | 0.00 | 45,845.00 | 0.00 |
| July, 2023 | 2,32,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,228.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 78,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,365.00 | 0.00 |
| December, 2023 | 25,068.00 | 0.00 | 0.00 | 96,886.00 | 0.00 |
| Januaury, 2024 | 2,39,041.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 2,18,188.00 | 0.00 | 0.00 | 1,94,552.00 | 0.00 |
| March, 2024 | 22,032.00 | 0.00 | 0.00 | 1,05,647.00 | 0.00 |
| Total | 7,44,432.00 | 0.00 | 0.00 | 6,96,977.00 | 78,000.00 |
| 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 |