|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Garividi,Village Panchayat & Equivalent:-Kapusambham |
|||||
| Opening Balance | 15,91,175.59 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 13,660.00 | 0.00 | 0.00 | 75,492.00 | 0.00 |
| July, 2023 | 1,37,039.00 | 0.00 | 0.00 | 42,789.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,509.00 | 0.00 |
| Januaury, 2024 | 3,80,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,81,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,47,715.00 | 0.00 | 0.00 | 4,95,635.00 | 93,361.00 |
| Total | 10,60,611.00 | 0.00 | 0.00 | 7,20,425.00 | 1,05,361.00 |
| 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 |