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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Badangi,Village Panchayat & Equivalent:-Golladhi |
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| Opening Balance | 47,22,865.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,103.00 | 0.00 | 0.00 | 1,83,009.00 | 0.00 |
| May, 2024 | 26,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 40,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 29,405.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| August, 2024 | 6,48,890.00 | 0.00 | 0.00 | 87,955.00 | 0.00 |
| September, 2024 | 18,305.00 | 0.00 | 0.00 | 5,12,888.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,10,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,966.00 | 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 | 14,95,573.00 | 0.00 | 0.00 | 10,13,518.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |