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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:-Barli |
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| Opening Balance | 15,61,843.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,587.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 80,308.00 | 0.00 |
| June, 2024 | 15,422.00 | 0.00 | 0.00 | 1,18,145.00 | 0.00 |
| July, 2024 | 22,362.00 | 0.00 | 0.00 | 88,105.00 | 0.00 |
| August, 2024 | 3,043.00 | 0.00 | 0.00 | 1,54,464.00 | 0.00 |
| September, 2024 | 4,36,729.00 | 0.00 | 0.00 | 60,000.00 | 24,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,50,256.00 | 0.00 | 0.00 | 2,92,501.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,854.00 | 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 | 9,27,812.00 | 0.00 | 0.00 | 9,75,964.00 | 24,000.00 |
| 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 |