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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anandapuram,Village Panchayat & Equivalent:-Gambheeram |
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| Opening Balance | 1,39,68,042.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,49,687.00 | 0.00 |
| May, 2024 | 30,27,931.00 | 0.00 | 0.00 | 17,79,332.00 | 0.00 |
| June, 2024 | 1,30,985.00 | 0.00 | 0.00 | 7,75,158.00 | 0.00 |
| July, 2024 | 5,33,675.00 | 0.00 | 0.00 | 6,39,800.00 | 0.00 |
| August, 2024 | 8,61,679.00 | 0.00 | 0.00 | 6,89,538.00 | 0.00 |
| September, 2024 | 23,387.00 | 0.00 | 0.00 | 8,21,800.00 | 0.00 |
| October, 2024 | 66,481.00 | 0.00 | 0.00 | 11,76,110.00 | 0.00 |
| November, 2024 | 8,78,798.00 | 0.00 | 0.00 | 15,05,348.00 | 0.00 |
| December, 2024 | 11,437.00 | 0.00 | 0.00 | 12,50,601.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,34,373.00 | 0.00 | 0.00 | 90,87,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |