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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:-Regubelli |
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| Opening Balance | 10,11,001.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,325.00 | 0.00 | 0.00 | 6,178.00 | 0.00 |
| May, 2023 | 1,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,350.00 | 0.00 | 0.00 | 56,817.00 | 0.00 |
| July, 2023 | 2,52,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 302.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,340.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,793.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 13,250.00 | 0.00 | 0.00 | 1,46,909.00 | 0.00 |
| Januaury, 2024 | 2,33,119.00 | 0.00 | 0.00 | 1,52,160.00 | 0.00 |
| February, 2024 | 2,72,639.00 | 0.00 | 0.00 | 1,69,871.00 | 0.00 |
| March, 2024 | 25,317.00 | 0.00 | 0.00 | 1,29,234.00 | 0.00 |
| Total | 8,03,424.00 | 0.00 | 0.00 | 8,28,302.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |