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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:-Mirthivalasa |
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| Opening Balance | 21,49,926.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,545.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 900.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2024 | 21,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,56,339.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| October, 2024 | 10,052.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| November, 2024 | 3,77,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,62,219.00 | 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 | 7,68,945.00 | 0.00 | 0.00 | 5,81,964.00 | 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 |