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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:-M.Boorjavalasa |
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| Opening Balance | 47,71,908.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,77,323.00 | 0.00 | 0.00 | 11,69,790.00 | 0.00 |
| May, 2024 | 24,20,763.00 | 0.00 | 0.00 | 88,779.00 | 0.00 |
| June, 2024 | 24,51,540.00 | 0.00 | 0.00 | 8,19,688.00 | 0.00 |
| July, 2024 | 27,820.00 | 0.00 | 0.00 | 91,614.00 | 0.00 |
| August, 2024 | 5,94,521.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| September, 2024 | 18,483.00 | 0.00 | 0.00 | 13,09,068.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,30,217.00 | 0.00 | 0.00 | 6,75,399.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,81,050.00 | 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 | 1,10,20,667.00 | 0.00 | 0.00 | 46,52,378.00 | 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 |