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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:-Bobbili,Village Panchayat & Equivalent:-Alajangi |
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| Opening Balance | 72,35,057.31 | ||||
| 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 | 3,76,874.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,216.00 | 0.00 |
| August, 2024 | 38,227.00 | 0.00 | 0.00 | 81,434.00 | 0.00 |
| September, 2024 | 10,19,405.00 | 0.00 | 0.00 | 4,75,570.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,50,983.00 | 0.00 | 0.00 | 4,86,359.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,33,458.00 | 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 | 21,08,615.00 | 0.00 | 0.00 | 24,63,911.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |