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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:-Kalavacharla |
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| Opening Balance | 9,36,403.98 | ||||
| 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 | 2,998.00 | 0.00 | 0.00 | 36,101.00 | 0.00 |
| July, 2023 | 2,26,813.00 | 0.00 | 0.00 | 37,528.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,314.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,07,740.00 | 0.00 | 0.00 | 1,60,378.00 | 0.00 |
| February, 2024 | 2,55,934.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,969.00 | 0.00 |
| Total | 6,93,485.00 | 0.00 | 0.00 | 4,84,770.00 | 0.00 |
| 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 |