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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:-Gurla,Village Panchayat & Equivalent:-Chintalapeta |
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| Opening Balance | 18,73,208.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 100.00 | 0.00 | 0.00 | 32,604.00 | 0.00 |
| June, 2023 | 7,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,19,154.00 | 0.00 | 0.00 | 1,05,933.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,717.00 | 0.00 |
| September, 2023 | 1,431.00 | 0.00 | 0.00 | 1,16,961.00 | 0.00 |
| October, 2023 | 11,800.00 | 0.00 | 0.00 | 21,830.00 | 0.00 |
| November, 2023 | 21,675.00 | 0.00 | 0.00 | 27,420.00 | 0.00 |
| December, 2023 | 16,482.00 | 0.00 | 0.00 | 1,21,502.00 | 0.00 |
| Januaury, 2024 | 5,15,653.00 | 0.00 | 0.00 | 1,14,703.00 | 0.00 |
| February, 2024 | 5,07,151.00 | 0.00 | 0.00 | 3,49,757.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,91,869.00 | 1,35,677.00 |
| Total | 15,00,928.00 | 0.00 | 0.00 | 17,03,296.00 | 1,35,677.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |