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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:-Parvathipuram,Village Panchayat & Equivalent:-Gopalapuram |
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| Opening Balance | 9,58,778.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,593.00 | 0.00 | 0.00 | 89,465.00 | 0.00 |
| June, 2023 | 13,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,266.00 | 0.00 | 0.00 | 1,42,053.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 3,706.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,01,063.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,12,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,12,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,47,822.00 | 0.00 | 0.00 | 4,22,581.00 | 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 |