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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:-Rachakindam |
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| Opening Balance | 7,68,428.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,86,926.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 54,198.00 | 0.00 | 0.00 | 10,225.00 | 0.00 |
| August, 2024 | 2,75,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 53,559.00 | 0.00 |
| October, 2024 | 7,768.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2024 | 2,91,910.00 | 0.00 | 0.00 | 1,11,028.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,27,668.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,71,261.00 | 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 | 6,35,489.00 | 0.00 | 0.00 | 7,70,667.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |