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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:-Gajapathinagaram,Village Panchayat & Equivalent:-Mutcherla |
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| Opening Balance | 27,96,452.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,590.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2024 | 4,52,215.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 94,195.00 | 19,200.00 |
| October, 2024 | 12,757.00 | 0.00 | 0.00 | 2,51,867.00 | 0.00 |
| November, 2024 | 4,79,369.00 | 0.00 | 0.00 | 78,016.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,680.00 | 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 | 9,44,341.00 | 0.00 | 0.00 | 7,71,948.00 | 19,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |