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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:-Chodavaram,Village Panchayat & Equivalent:-Duddupalem |
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| Opening Balance | 22,03,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,13,745.00 | 1,44,537.00 |
| May, 2024 | 19,872.00 | 0.00 | 0.00 | 3,29,134.00 | 0.00 |
| June, 2024 | 10,012.00 | 0.00 | 0.00 | 38,620.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,53,428.00 | 38,500.00 |
| August, 2024 | 4,03,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,68,774.00 | 0.00 |
| October, 2024 | 11,381.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| November, 2024 | 4,27,684.00 | 0.00 | 0.00 | 29,395.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 59,020.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,11,585.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,72,745.00 | 0.00 | 0.00 | 13,96,201.00 | 1,83,037.00 |
| 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 |