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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:-Maruwada Kothavalasa |
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| Opening Balance | 21,45,666.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2024 | 3,36,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 128.00 | 0.00 | 0.00 | 2,00,127.00 | 0.00 |
| October, 2024 | 9,488.00 | 0.00 | 0.00 | 16,328.00 | 0.00 |
| November, 2024 | 3,56,550.00 | 0.00 | 0.00 | 1,28,646.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,170.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,94,554.00 | 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 | 7,02,387.00 | 0.00 | 0.00 | 6,60,825.00 | 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 |