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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:-Palavalasa |
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| Opening Balance | 16,91,783.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,41,754.00 | 0.00 |
| May, 2024 | 8,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 39,103.00 | 0.00 | 0.00 | 3,73,545.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,21,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,898.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2024 | 1,27,354.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2024 | 4,47,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,51,283.00 | 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 | 10,55,533.00 | 0.00 | 0.00 | 14,39,582.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:30 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |