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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:-Kedaripuram |
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| Opening Balance | 15,44,500.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,42,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,872.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| Januaury, 2024 | 3,45,986.00 | 0.00 | 0.00 | 27,678.00 | 0.00 |
| February, 2024 | 3,18,404.00 | 0.00 | 0.00 | 2,04,937.00 | 0.00 |
| March, 2024 | 47,938.00 | 0.00 | 0.00 | 2,72,211.00 | 0.00 |
| Total | 8,65,094.00 | 0.00 | 0.00 | 6,60,086.00 | 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 |