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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:-Elwinpeta |
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| Opening Balance | 69,95,649.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,40,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,476.00 | 0.00 | 0.00 | 26,228.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,45,187.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 11,02,791.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2024 | 10,55,166.00 | 0.00 | 0.00 | 2,09,370.00 | 0.00 |
| March, 2024 | 1,19,049.00 | 0.00 | 0.00 | 9,88,262.40 | 0.80 |
| Total | 27,37,204.00 | 0.00 | 0.00 | 18,25,397.40 | 0.80 |
| 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 |