eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |