|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Cheepurupalle,Village Panchayat & Equivalent:-Cheepurupalli |
|||||
| Opening Balance | 26,99,301.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,42,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,10,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,51,511.00 | 0.00 | 0.00 | 19,21,723.00 | 0.00 |
| July, 2024 | 7,21,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 45,85,218.00 | 0.00 | 0.00 | 6,80,064.00 | 0.00 |
| September, 2024 | 2,75,107.00 | 0.00 | 0.00 | 4,28,197.00 | 0.00 |
| October, 2024 | 2,21,088.00 | 0.00 | 0.00 | 18,64,118.00 | 0.00 |
| November, 2024 | 62,03,452.00 | 0.00 | 0.00 | 72,36,199.00 | 0.00 |
| December, 2024 | 6,27,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 16,47,777.00 | 0.00 | 0.00 | 34,78,678.00 | 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 | 1,66,86,343.00 | 0.00 | 0.00 | 1,56,08,979.00 | 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 |