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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:-Gotnandi |
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| Opening Balance | 5,41,581.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 3,388.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2023 | 21,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 54,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,37,913.00 | 0.00 | 0.00 | 23,170.00 | 6,700.00 |
| February, 2024 | 2,39,385.00 | 0.00 | 0.00 | 99,358.00 | 0.00 |
| March, 2024 | 21,388.00 | 0.00 | 0.00 | 2,25,050.00 | 0.00 |
| Total | 5,94,418.00 | 0.00 | 0.00 | 5,12,518.00 | 60,700.00 |
| 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 |