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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:-Garividi,Village Panchayat & Equivalent:-Chukkavalasa |
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| Opening Balance | 9,74,103.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,358.00 | 0.00 | 0.00 | 2,26,223.00 | 0.00 |
| July, 2023 | 1,23,614.00 | 0.00 | 0.00 | 42,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,042.00 | 0.00 |
| Januaury, 2024 | 3,13,643.00 | 0.00 | 0.00 | 1,42,151.00 | 0.00 |
| February, 2024 | 3,13,953.00 | 0.00 | 0.00 | 1,71,198.00 | 0.00 |
| March, 2024 | 65,530.00 | 0.00 | 0.00 | 2,45,626.00 | 0.00 |
| Total | 8,45,798.00 | 0.00 | 0.00 | 9,54,700.00 | 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 |