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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:-V.P.Rega |
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| Opening Balance | 12,35,176.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,411.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,37,697.00 | 0.00 | 0.00 | 18,930.00 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| Januaury, 2024 | 2,27,622.00 | 0.00 | 0.00 | 1,14,703.00 | 0.00 |
| February, 2024 | 2,27,846.00 | 0.00 | 0.00 | 34,260.00 | 0.00 |
| March, 2024 | 1,37,408.00 | 0.00 | 0.00 | 4,63,936.00 | 0.00 |
| Total | 8,50,368.00 | 0.00 | 0.00 | 9,32,440.00 | 0.00 |
| 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 |