eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Garividi,Village Panchayat & Equivalent:-Vedullavalasa |
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Opening Balance | 28,41,193.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 19,987.00 | 0.00 | 0.00 | 89,311.00 | 0.00 |
May, 2023 | 11,952.00 | 0.00 | 0.00 | 2,85,877.00 | 0.00 |
June, 2023 | 36,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 8,82,904.00 | 0.00 | 0.00 | 1,17,040.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,68,220.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,59,362.00 | 0.00 |
Januaury, 2024 | 8,60,752.00 | 0.00 | 0.00 | 1,43,238.00 | 0.00 |
February, 2024 | 8,61,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 97,111.00 | 0.00 | 0.00 | 8,12,690.00 | 0.00 |
Total | 27,71,034.00 | 0.00 | 0.00 | 19,65,738.00 | 0.00 |
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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 |