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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:-Chintapalle,Village Panchayat & Equivalent:-Tajangi |
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| Opening Balance | 37,61,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 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 | 3,32,861.00 | 0.00 |
| August, 2024 | 12,73,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 484.00 | 0.00 | 0.00 | 14,22,271.00 | 0.00 |
| October, 2024 | 35,913.00 | 0.00 | 0.00 | 1,81,655.00 | 0.00 |
| November, 2024 | 13,49,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,37,957.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,82,468.00 | 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 | 26,59,559.00 | 0.00 | 0.00 | 29,29,212.00 | 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 |