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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:-Gantyada,Village Panchayat & Equivalent:-Bonangi |
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| Opening Balance | 26,26,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,528.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 87,851.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 31,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,66,087.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 73,600.00 | 0.00 | 0.00 | 3,03,745.00 | 0.00 |
| October, 2024 | 21,555.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2024 | 8,34,193.00 | 0.00 | 0.00 | 79,157.00 | 0.00 |
| December, 2024 | 24,636.00 | 0.00 | 0.00 | 1,55,747.00 | 0.00 |
| Januaury, 2025 | 17,036.00 | 0.00 | 0.00 | 1,07,094.00 | 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 | 17,68,913.00 | 0.00 | 0.00 | 9,50,122.00 | 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 |