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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:-Vizianagaram,Village Panchayat & Equivalent:-Gollalapeta |
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| Opening Balance | 13,20,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,866.00 | 0.00 | 0.00 | 1,10,396.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,98,649.00 | 0.00 |
| June, 2023 | 64,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,012.00 | 0.00 | 0.00 | 1,58,668.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,41,909.00 | 0.00 | 0.00 | 1,88,333.00 | 0.00 |
| October, 2023 | 2,31,816.00 | 0.00 | 0.00 | 2,12,294.00 | 0.00 |
| November, 2023 | 16,092.00 | 0.00 | 0.00 | 1,24,793.00 | 0.00 |
| December, 2023 | 16,970.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 3,49,365.00 | 0.00 | 0.00 | 4,54,060.00 | 0.00 |
| February, 2024 | 4,52,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,84,072.00 | 0.00 | 0.00 | 1,15,958.00 | 0.00 |
| Total | 15,66,754.00 | 0.00 | 0.00 | 18,23,151.00 | 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 |