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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:-Regati Agraharam |
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| Opening Balance | 8,88,675.37 | ||||
| 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 | 5,897.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| July, 2023 | 3,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,726.00 | 0.00 | 0.00 | 1,61,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2024 | 1,39,251.00 | 0.00 | 0.00 | 46,381.37 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,43,205.00 | 0.00 | 0.00 | 4,59,441.37 | 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 |