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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:-Rayagada Jammu |
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| Opening Balance | 17,62,032.61 | ||||
| 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 | 2,70,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,098.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2024 | 4,24,165.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2024 | 4,05,023.00 | 0.00 | 0.00 | 1,38,943.90 | 0.00 |
| March, 2024 | 209.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 11,07,783.00 | 0.00 | 0.00 | 3,03,443.90 | 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 |