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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:-Pusapatirega,Village Panchayat & Equivalent:-Gumpam |
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| Opening Balance | 16,39,995.65 | ||||
| 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 | 39,926.00 | 0.00 |
| June, 2023 | 7,613.00 | 0.00 | 0.00 | 2,03,419.00 | 0.00 |
| July, 2023 | 4,77,286.00 | 0.00 | 0.00 | 1,08,773.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,479.00 | 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 | 4,53,165.00 | 0.00 | 0.00 | 4,33,492.00 | 0.00 |
| February, 2024 | 4,53,612.00 | 0.00 | 0.00 | 4,50,646.00 | 0.00 |
| March, 2024 | 6,46,677.00 | 0.00 | 0.00 | 7,45,467.00 | 0.00 |
| Total | 20,38,353.00 | 0.00 | 0.00 | 20,89,402.00 | 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 |