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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:-Garugubilli |
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| Opening Balance | 33,01,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,049.00 | 0.00 | 0.00 | 3,37,889.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,84,904.00 | 0.00 | 0.00 | 3,36,616.00 | 0.00 |
| August, 2023 | 2,04,694.00 | 0.00 | 0.00 | 8,78,257.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,455.00 | 0.00 |
| October, 2023 | 2,55,728.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,13,403.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,67,459.00 | 0.00 |
| Januaury, 2024 | 9,46,166.00 | 0.00 | 0.00 | 12,80,532.20 | 0.00 |
| February, 2024 | 33,94,134.00 | 0.00 | 0.00 | 25,46,880.80 | 0.00 |
| March, 2024 | 45,300.00 | 0.00 | 0.00 | 7,48,378.00 | 0.00 |
| Total | 75,51,975.00 | 0.00 | 0.00 | 72,32,870.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |