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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:-Jammu |
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| Opening Balance | 5,86,333.76 | ||||
| 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 | 3,955.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| July, 2023 | 2,08,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,09,973.00 | 0.00 | 0.00 | 1,17,057.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,103.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,925.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,013.00 | 0.00 |
| December, 2023 | 12,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,91,892.00 | 0.00 | 0.00 | 1,48,375.00 | 0.00 |
| February, 2024 | 2,79,211.00 | 0.00 | 0.00 | 88,609.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,32,336.00 | 0.00 |
| Total | 9,06,201.00 | 0.00 | 0.00 | 8,81,688.00 | 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 |