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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:-Mycherlapalem |
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| Opening Balance | 4,41,265.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,66,777.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,980.00 | 0.00 |
| June, 2024 | 4,286.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| July, 2024 | 41,363.00 | 0.00 | 0.00 | 13,845.00 | 0.00 |
| August, 2024 | 2,07,272.00 | 0.00 | 0.00 | 50,008.00 | 0.00 |
| September, 2024 | 5,678.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,13,383.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,500.00 | 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 | 4,71,982.00 | 0.00 | 0.00 | 5,40,070.00 | 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 |