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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:-Naguru |
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| Opening Balance | 10,12,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,306.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| July, 2023 | 3,58,592.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| August, 2023 | 6,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,828.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,531.00 | 0.00 |
| Januaury, 2024 | 4,16,059.00 | 0.00 | 0.00 | 1,91,226.00 | 0.00 |
| February, 2024 | 3,61,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,000.00 | 0.00 | 0.00 | 4,07,482.00 | 68,964.00 |
| Total | 11,76,688.00 | 0.00 | 0.00 | 8,33,773.00 | 68,964.00 |
| 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 |