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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:-Karada |
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| Opening Balance | 37,73,315.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,86,189.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,95,904.00 | 0.00 |
| July, 2024 | 65,479.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2024 | 4,95,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,957.00 | 0.00 | 0.00 | 3,74,519.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,24,453.00 | 0.00 | 0.00 | 72,008.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 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 | 11,49,429.00 | 0.00 | 0.00 | 12,20,620.00 | 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 |