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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:-Nellimarla,Village Panchayat & Equivalent:-Gushimi |
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| Opening Balance | 30,94,275.75 | ||||
| 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 | 1,14,690.00 | 0.00 |
| June, 2023 | 8,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,23,220.00 | 0.00 | 0.00 | 80,705.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,905.00 | 0.00 | 0.00 | 3,44,866.00 | 0.00 |
| Januaury, 2024 | 6,24,002.00 | 0.00 | 0.00 | 6,17,735.00 | 0.00 |
| February, 2024 | 6,24,615.00 | 0.00 | 0.00 | 1,58,608.00 | 0.00 |
| March, 2024 | 17,905.00 | 0.00 | 0.00 | 4,57,436.00 | 0.00 |
| Total | 19,16,552.00 | 0.00 | 0.00 | 17,74,040.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:48 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |