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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:-K..L.Puram |
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| Opening Balance | 18,61,250.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,930.00 | 0.00 |
| June, 2023 | 11,766.00 | 0.00 | 0.00 | 74,290.00 | 0.00 |
| July, 2023 | 3,57,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,847.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,117.00 | 0.00 |
| Januaury, 2024 | 3,39,575.00 | 0.00 | 0.00 | 1,14,367.00 | 0.00 |
| February, 2024 | 3,39,908.00 | 0.00 | 0.00 | 2,77,668.00 | 0.00 |
| March, 2024 | 32,607.00 | 0.00 | 0.00 | 1,91,403.00 | 0.00 |
| Total | 10,81,438.00 | 0.00 | 0.00 | 9,42,622.00 | 24,000.00 |
| 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 |