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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:-Gurla,Village Panchayat & Equivalent:-Muddadapeta |
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| Opening Balance | 84,671.00 | ||||
| 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 | 17,230.00 | 0.00 |
| June, 2023 | 3,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,621.00 | 0.00 | 0.00 | 11,708.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,453.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,49,698.00 | 0.00 | 0.00 | 2,31,149.00 | 0.00 |
| Januaury, 2024 | 2,52,030.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 2,52,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,242.00 | 0.00 | 0.00 | 1,96,581.00 | 0.00 |
| Total | 8,11,842.00 | 0.00 | 0.00 | 5,54,008.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |