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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:-Vasadi |
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| Opening Balance | 9,94,442.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,410.00 | 0.00 | 0.00 | 4,359.00 | 0.00 |
| May, 2023 | 5,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,735.00 | 0.00 | 0.00 | 29,039.00 | 0.00 |
| July, 2023 | 2,77,669.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| August, 2023 | 1,500.00 | 0.00 | 0.00 | 39,634.00 | 0.00 |
| September, 2023 | 29,000.00 | 0.00 | 0.00 | 2,80,302.00 | 0.00 |
| October, 2023 | 776.00 | 0.00 | 0.00 | 35,629.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,735.00 | 0.00 | 0.00 | 41,708.00 | 0.00 |
| Januaury, 2024 | 2,58,324.00 | 0.00 | 0.00 | 1,81,306.00 | 0.00 |
| February, 2024 | 2,59,578.00 | 0.00 | 0.00 | 2,37,828.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,81,068.00 | 0.00 | 0.00 | 8,88,405.00 | 0.00 |
| 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 |