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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:-Bondapalle,Village Panchayat & Equivalent:-Devupalli |
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| Opening Balance | 39,78,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,900.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| May, 2024 | 540.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2024 | 63,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2024 | 22,524.00 | 0.00 | 0.00 | 1,02,436.00 | 0.00 |
| August, 2024 | 10,14,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 28,614.00 | 0.00 | 0.00 | 9,78,704.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2024 | 10,75,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,39,029.00 | 0.00 | 0.00 | 5,44,733.00 | 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 | 23,45,198.00 | 0.00 | 0.00 | 18,01,923.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |