|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Chodavaram,Village Panchayat & Equivalent:-Gandhigram |
|||||
| Opening Balance | 54,61,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,51,411.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,89,170.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,533.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,71,650.00 | 0.00 |
| August, 2024 | 5,06,188.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 3,38,492.00 | 0.00 | 0.00 | 2,52,623.00 | 0.00 |
| October, 2024 | 23,808.00 | 0.00 | 0.00 | 7,74,837.00 | 5,06,106.00 |
| November, 2024 | 8,94,656.00 | 0.00 | 0.00 | 2,75,738.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,96,821.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,74,862.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,63,144.00 | 0.00 | 0.00 | 30,81,645.00 | 5,06,106.00 |
| 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 |