eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Cheepurupalle,Village Panchayat & Equivalent:-Alajangi |
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Opening Balance | 22,08,234.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,92,607.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,33,051.00 | 0.00 |
August, 2024 | 5,79,954.00 | 0.00 | 0.00 | 1,16,591.00 | 0.00 |
September, 2024 | 221.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
October, 2024 | 16,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 6,15,015.00 | 0.00 | 0.00 | 2,49,240.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 26,155.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,18,652.00 | 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 | 12,11,556.00 | 0.00 | 0.00 | 10,82,946.00 | 0.00 |
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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 |