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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:-Gummalakshmipuram,Village Panchayat & Equivalent:-Chemuduguda |
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| Opening Balance | 12,68,377.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,72,145.00 | 0.00 | 0.00 | 29,299.00 | 0.00 |
| August, 2023 | 7,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,303.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,44,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,29,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,909.00 | 0.00 | 0.00 | 1,94,923.10 | 34,466.10 |
| Total | 12,11,342.00 | 0.00 | 0.00 | 3,62,565.10 | 34,466.10 |
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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 |