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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:-Balijipeta,Village Panchayat & Equivalent:-Balijipeta |
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| Opening Balance | 38,45,737.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,250.00 | 0.00 | 0.00 | 7,79,266.00 | 0.00 |
| May, 2024 | 5,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,23,055.00 | 0.00 | 0.00 | 2,11,400.00 | 0.00 |
| July, 2024 | 26,856.00 | 0.00 | 0.00 | 1,87,262.00 | 0.00 |
| August, 2024 | 5,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,88,166.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,18,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,80,667.00 | 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 | 21,93,954.00 | 0.00 | 0.00 | 17,50,595.00 | 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 |