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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:-Siripuram |
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| Opening Balance | 20,89,912.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 600.00 | 0.00 | 0.00 | 5,971.00 | 0.00 |
| June, 2023 | 3,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,07,898.00 | 0.00 | 0.00 | 2,12,376.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 100.00 | 0.00 | 0.00 | 24,000.00 | 36,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,995.00 | 0.00 | 0.00 | 44,230.00 | 0.00 |
| Januaury, 2024 | 2,97,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,88,856.00 | 0.00 | 0.00 | 4,33,671.00 | 0.00 |
| March, 2024 | 46,100.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 9,58,116.00 | 0.00 | 0.00 | 8,52,248.00 | 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 |