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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:-Araku Valley,Village Panchayat & Equivalent:-Madala |
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| Opening Balance | 25,57,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,40,510.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| August, 2024 | 6,23,253.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,80,942.00 | 0.00 |
| October, 2024 | 17,567.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| November, 2024 | 6,84,003.00 | 0.00 | 0.00 | 1,58,260.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,73,548.00 | 0.00 |
| Januaury, 2025 | 64,309.00 | 0.00 | 0.00 | 1,79,916.00 | 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 | 13,89,132.00 | 0.00 | 0.00 | 16,09,486.00 | 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 |