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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:-Konuru |
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| Opening Balance | 11,92,192.05 | ||||
| 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 | 8,114.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| July, 2023 | 1,70,558.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,849.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,607.00 | 0.00 |
| Januaury, 2024 | 4,88,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,88,694.00 | 0.00 | 0.00 | 98,653.00 | 0.00 |
| March, 2024 | 89,286.00 | 0.00 | 0.00 | 3,12,726.00 | 0.00 |
| Total | 12,44,867.00 | 0.00 | 0.00 | 6,42,235.00 | 24,000.00 |
| 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 |