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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:-Sadanandapuram |
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| Opening Balance | 41,210.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,803.00 | 0.00 | 0.00 | 6,590.00 | 0.00 |
| July, 2023 | 19,803.00 | 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 | 20,754.00 | 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 | 1,39,989.00 | 0.00 | 0.00 | 54,069.00 | 54,069.00 |
| Januaury, 2024 | 1,41,197.00 | 0.00 | 0.00 | 1,16,798.00 | 15,860.00 |
| February, 2024 | 1,30,521.00 | 0.00 | 0.00 | 1,64,605.00 | 2,65,543.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,13,338.00 | 0.00 |
| Total | 4,33,313.00 | 0.00 | 0.00 | 6,76,154.00 | 3,35,472.00 |
| 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 |