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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:-Narayanapuram |
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| Opening Balance | 81,46,136.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,67,452.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,98,523.00 | 0.00 |
| August, 2024 | 8,53,879.00 | 0.00 | 0.00 | 1,08,610.00 | 0.00 |
| September, 2024 | 24,088.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,77,967.00 | 0.00 | 0.00 | 15,07,785.00 | 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 |