|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gummalakshmipuram,Village Panchayat & Equivalent:-Nondrukona |
|||||
| Opening Balance | 4,58,948.86 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,36,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,882.00 | 0.00 | 0.00 | 22,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,658.00 | 0.00 |
| Januaury, 2024 | 2,35,879.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| February, 2024 | 2,11,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,22,792.00 | 0.00 | 0.00 | 1,41,598.00 | 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 |