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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:-Kella |
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| Opening Balance | 16,81,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,93,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,600.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,620.00 | 0.00 |
| December, 2023 | 22,942.00 | 0.00 | 0.00 | 12,000.00 | 24,000.00 |
| Januaury, 2024 | 9,78,589.00 | 0.00 | 0.00 | 10,28,976.00 | 0.00 |
| February, 2024 | 9,79,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,82,122.00 | 0.00 | 0.00 | 7,63,670.00 | 0.00 |
| Total | 33,92,616.00 | 0.00 | 0.00 | 22,83,316.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |