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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:-G.Madugula,Village Panchayat & Equivalent:-Vanjari |
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| Opening Balance | 14,45,206.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 45,012.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,59,736.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 12,37,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 34,893.00 | 0.00 | 0.00 | 9,43,827.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,14,137.00 | 0.00 |
| November, 2024 | 13,11,158.00 | 0.00 | 0.00 | 6,48,980.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,84,002.00 | 0.00 | 0.00 | 31,16,180.00 | 45,012.00 |
| 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 |