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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:-Uddavolu |
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| Opening Balance | 8,11,892.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,779.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,49,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,796.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 2,394.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,921.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,58,294.00 | 0.00 | 0.00 | 1,06,289.00 | 0.00 |
| February, 2024 | 3,44,996.00 | 0.00 | 0.00 | 1,32,266.00 | 0.00 |
| March, 2024 | 43,680.00 | 0.00 | 0.00 | 2,47,135.00 | 0.00 |
| Total | 11,08,372.00 | 0.00 | 0.00 | 8,66,611.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:47 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |