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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:-Ravivalasa |
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| Opening Balance | 29,52,377.00 | ||||
| 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 | 36,910.00 | 0.00 |
| June, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,18,545.00 | 0.00 | 0.00 | 56,821.00 | 0.00 |
| August, 2023 | 15,713.00 | 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 | 1,77,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,99,455.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| February, 2024 | 8,87,108.00 | 0.00 | 0.00 | 4,51,051.00 | 0.00 |
| March, 2024 | 90,000.00 | 0.00 | 0.00 | 4,20,580.00 | 0.00 |
| Total | 26,24,821.00 | 0.00 | 0.00 | 14,81,362.00 | 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 |