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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:-Ravivalasa |
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| Opening Balance | 6,66,448.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 300.00 | 0.00 | 0.00 | 74,679.00 | 0.00 |
| June, 2023 | 2,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,04,665.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| October, 2023 | 3,192.00 | 0.00 | 0.00 | 77,835.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| December, 2023 | 11,434.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| Januaury, 2024 | 1,96,404.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 2,82,501.00 | 0.00 | 0.00 | 83,444.00 | 0.00 |
| March, 2024 | 43,690.00 | 0.00 | 0.00 | 1,74,374.00 | 0.00 |
| Total | 7,44,670.00 | 0.00 | 0.00 | 6,23,432.00 | 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 |