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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:-S.S.R.Peta |
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| Opening Balance | 8,76,437.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,391.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2023 | 4,816.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 3,85,601.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,33,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,38,335.00 | 0.00 | 0.00 | 1,06,302.00 | 0.00 |
| February, 2024 | 3,38,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,17,208.00 | 0.00 | 0.00 | 1,21,216.00 | 0.00 |
| Total | 13,89,022.00 | 0.00 | 0.00 | 6,44,418.00 | 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 |