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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:-Kondagandredu |
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| Opening Balance | 8,91,228.67 | ||||
| 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 | 48,010.00 | 0.00 |
| June, 2023 | 6,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,51,770.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 70,036.00 | 0.00 | 0.00 | 66,731.00 | 0.00 |
| September, 2023 | 1,600.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2023 | 3,330.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 3,757.00 | 0.00 | 0.00 | 1,54,429.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 3,79,471.00 | 0.00 | 0.00 | 99,963.00 | 0.00 |
| February, 2024 | 3,57,118.00 | 0.00 | 0.00 | 3,59,231.00 | 0.00 |
| March, 2024 | 4,704.00 | 0.00 | 0.00 | 1,25,887.00 | 0.00 |
| Total | 10,78,390.00 | 0.00 | 0.00 | 9,33,851.00 | 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 |