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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:-Garividi |
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| Opening Balance | 91,53,817.15 | ||||
| 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 | 1,64,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,80,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,06,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 27,97,817.00 | 0.00 | 0.00 | 21,51,448.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,57,442.00 | 0.00 |
| Januaury, 2024 | 11,45,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 45,09,518.00 | 0.00 | 0.00 | 19,06,882.00 | 0.00 |
| March, 2024 | 16,16,006.00 | 0.00 | 0.00 | 66,82,755.00 | 79,427.00 |
| Total | 1,11,19,400.00 | 0.00 | 0.00 | 1,32,90,027.00 | 79,427.00 |
| 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 |