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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:-Pedabantupalli |
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| Opening Balance | 34,05,040.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,029.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| July, 2023 | 23,176.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,425.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 1,619.00 | 0.00 | 0.00 | 37,382.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,725.00 | 0.00 |
| December, 2023 | 3,08,634.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 3,44,992.00 | 0.00 | 0.00 | 3,47,488.00 | 0.00 |
| February, 2024 | 3,59,231.00 | 0.00 | 0.00 | 2,79,404.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,90,023.00 | 0.00 |
| Total | 14,13,416.00 | 0.00 | 0.00 | 16,91,747.00 | 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 |