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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:-Gantyada |
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| Opening Balance | 19,78,669.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,903.00 | 0.00 | 0.00 | 2,46,208.00 | 0.00 |
| May, 2024 | 4,442.00 | 0.00 | 0.00 | 1,54,135.00 | 0.00 |
| June, 2024 | 3,122.00 | 0.00 | 0.00 | 77,047.00 | 0.00 |
| July, 2024 | 33,934.00 | 0.00 | 0.00 | 83,308.00 | 0.00 |
| August, 2024 | 6,58,627.00 | 0.00 | 0.00 | 49,346.00 | 0.00 |
| September, 2024 | 18,651.00 | 0.00 | 0.00 | 1,84,596.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2024 | 8,84,417.00 | 0.00 | 0.00 | 2,66,208.00 | 0.00 |
| December, 2024 | 94,358.00 | 0.00 | 0.00 | 5,40,166.00 | 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 | 17,40,454.00 | 0.00 | 0.00 | 16,61,014.00 | 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 |