|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gurla |
|||||
| Opening Balance | 1,06,96,823.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,652.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,292.00 | 0.00 |
| June, 2023 | 3,314.00 | 0.00 | 0.00 | 2,44,581.00 | 0.00 |
| July, 2023 | 31,06,255.00 | 0.00 | 0.00 | 13,20,863.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,35,237.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,13,786.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,66,133.00 | 0.00 |
| Januaury, 2024 | 11,01,567.00 | 0.00 | 0.00 | 10,25,686.00 | 0.00 |
| February, 2024 | 43,38,338.00 | 0.00 | 0.00 | 15,26,487.00 | 0.00 |
| March, 2024 | 17,83,028.00 | 0.00 | 0.00 | 60,52,329.00 | 0.00 |
| Total | 1,03,32,502.00 | 0.00 | 0.00 | 1,19,47,046.00 | 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 |