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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:-Tatipudi |
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| Opening Balance | 5,16,808.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,114.00 | 0.00 | 0.00 | 17,710.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| June, 2023 | 2,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,16,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,709.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,178.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,11,818.00 | 0.00 | 0.00 | 76,147.00 | 0.00 |
| February, 2024 | 2,00,185.00 | 0.00 | 0.00 | 58,320.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,12,110.00 | 0.00 |
| Total | 6,45,556.00 | 0.00 | 0.00 | 5,94,434.00 | 0.00 |
| 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 |