|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gantyada,Village Panchayat & Equivalent:-Budatanapalli |
|||||
| Opening Balance | 36,68,827.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,900.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,155.00 | 0.00 |
| June, 2024 | 18,900.00 | 0.00 | 0.00 | 80,885.00 | 0.00 |
| July, 2024 | 29,867.00 | 0.00 | 0.00 | 33,410.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2024 | 6,83,190.00 | 0.00 | 0.00 | 6,52,738.00 | 0.00 |
| October, 2024 | 19,273.00 | 0.00 | 0.00 | 9,56,646.00 | 0.00 |
| November, 2024 | 7,24,214.00 | 0.00 | 0.00 | 6,19,858.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 14,94,344.00 | 0.00 | 0.00 | 28,60,692.00 | 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 |