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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:-Tatipudi |
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| Opening Balance | 8,34,553.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| June, 2023 | 1,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,488.00 | 0.00 | 0.00 | 56,115.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,406.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,103.00 | 0.00 |
| December, 2023 | 10,853.00 | 0.00 | 0.00 | 1,33,318.00 | 0.00 |
| Januaury, 2024 | 1,42,709.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 1,31,985.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| March, 2024 | 25,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,63,605.00 | 0.00 | 0.00 | 6,87,442.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |