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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:-Kondapalem |
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| Opening Balance | 55,58,129.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,53,416.00 | 0.00 | 0.00 | 3,57,247.42 | 0.00 |
| June, 2023 | 3,60,067.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| July, 2023 | 25,17,795.00 | 0.00 | 0.00 | 2,81,922.00 | 0.00 |
| August, 2023 | 31,029.00 | 0.00 | 0.00 | 31,029.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,41,429.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,91,008.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2024 | 24,57,344.00 | 0.00 | 0.00 | 8,46,000.00 | 0.00 |
| February, 2024 | 24,59,763.00 | 0.00 | 0.00 | 11,74,417.00 | 0.00 |
| March, 2024 | 39,20,791.00 | 0.00 | 0.00 | 56,92,301.00 | 0.00 |
| Total | 1,19,00,205.00 | 0.00 | 0.00 | 1,10,66,353.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |