eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |