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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:-Chilakalapalli |
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| Opening Balance | 59,72,667.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,22,844.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,471.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 69,210.00 | 0.00 |
| August, 2024 | 5,84,322.00 | 0.00 | 0.00 | 1,75,262.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,57,105.00 | 0.00 |
| October, 2024 | 16,484.00 | 0.00 | 0.00 | 3,15,310.00 | 0.00 |
| November, 2024 | 2,47,764.00 | 0.00 | 0.00 | 1,04,111.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,48,570.00 | 0.00 | 0.00 | 11,28,313.00 | 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 |