|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gajapathinagaram |
|||||
| Opening Balance | 1,72,77,163.16 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,51,885.00 | 0.00 | 0.00 | 7,98,311.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,232.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,583.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,63,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,73,924.00 | 0.00 |
| Januaury, 2024 | 9,62,530.00 | 0.00 | 0.00 | 3,92,854.00 | 0.00 |
| February, 2024 | 37,90,765.00 | 0.00 | 0.00 | 8,91,564.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,18,064.00 | 0.00 |
| Total | 71,05,180.00 | 0.00 | 0.00 | 44,04,512.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |