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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:-Jami,Village Panchayat & Equivalent:-Godukommu |
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| Opening Balance | 16,99,909.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,520.00 | 0.00 | 0.00 | 2,18,929.00 | 0.00 |
| June, 2023 | 2,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,21,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,219.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,741.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| Januaury, 2024 | 2,02,676.00 | 0.00 | 0.00 | 74,665.00 | 0.00 |
| February, 2024 | 2,02,876.00 | 0.00 | 0.00 | 1,38,590.00 | 0.00 |
| March, 2024 | 62,602.00 | 0.00 | 0.00 | 2,36,038.00 | 0.00 |
| Total | 7,20,767.00 | 0.00 | 0.00 | 8,33,991.00 | 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 |