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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:-Pakki |
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| Opening Balance | 30,31,096.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,35,990.00 | 0.00 | 0.00 | 1,09,275.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,83,377.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,91,707.00 | 0.00 |
| August, 2024 | 9,73,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 370.00 | 0.00 | 0.00 | 3,16,421.00 | 0.00 |
| October, 2024 | 27,462.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| November, 2024 | 10,31,958.00 | 0.00 | 0.00 | 8,11,776.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 89,823.00 | 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 | 22,68,896.00 | 0.00 | 0.00 | 21,13,079.00 | 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 |