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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:-Gujjangivalasa |
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| Opening Balance | 18,17,272.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2023 | 5,969.00 | 0.00 | 0.00 | 52,120.00 | 0.00 |
| July, 2023 | 4,77,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
| December, 2023 | 14,969.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
| Januaury, 2024 | 4,15,112.00 | 0.00 | 0.00 | 3,29,502.00 | 0.00 |
| February, 2024 | 4,15,519.00 | 0.00 | 0.00 | 1,87,689.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,12,705.00 | 0.00 |
| Total | 13,29,768.00 | 0.00 | 0.00 | 7,72,866.00 | 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 |