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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:-Gunkalam |
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| Opening Balance | 24,10,427.78 | ||||
| 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 | 2,84,805.00 | 0.00 |
| June, 2023 | 10,823.00 | 0.00 | 0.00 | 4,73,635.00 | 0.00 |
| July, 2023 | 7,77,533.00 | 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 | 1,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,91,923.00 | 0.00 |
| Januaury, 2024 | 7,55,703.00 | 0.00 | 0.00 | 74,256.00 | 0.00 |
| February, 2024 | 7,56,448.00 | 0.00 | 0.00 | 3,89,397.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,50,852.00 | 2,30,500.00 |
| Total | 23,00,507.00 | 0.00 | 0.00 | 25,64,868.00 | 3,80,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |