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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:-Garugubilli,Village Panchayat & Equivalent:-Garugubilli |
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| Opening Balance | 41,58,170.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 16,397.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 5,91,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2023 | 3,693.00 | 0.00 | 0.00 | 9,697.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| December, 2023 | 8,700.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2024 | 5,99,598.00 | 0.00 | 0.00 | 1,28,335.00 | 0.00 |
| February, 2024 | 5,77,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,07,418.00 | 0.00 | 0.00 | 6,23,922.50 | 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 |