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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:-Garida |
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| Opening Balance | 16,29,819.94 | ||||
| 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 | 35,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,14,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,992.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,056.00 | 69,652.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,116.00 | 0.00 | 0.00 | 1,17,652.00 | 0.00 |
| Januaury, 2024 | 2,16,374.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2024 | 2,16,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,86,053.00 | 0.00 | 0.00 | 5,99,700.00 | 69,652.00 |
| 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 |