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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:-Gidijala |
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| Opening Balance | 1,63,66,527.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,46,535.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,84,174.00 | 0.00 |
| June, 2024 | 3,07,685.00 | 0.00 | 0.00 | 1,39,978.00 | 0.00 |
| July, 2024 | 1,14,581.00 | 0.00 | 0.00 | 2,15,828.00 | 0.00 |
| August, 2024 | 8,17,582.00 | 0.00 | 0.00 | 2,37,591.00 | 0.00 |
| September, 2024 | 41,627.00 | 0.00 | 0.00 | 11,60,110.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,04,763.00 | 0.00 |
| November, 2024 | 8,18,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,70,123.00 | 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 | 20,99,656.00 | 0.00 | 0.00 | 37,59,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:29 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |