eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gantyada,Village Panchayat & Equivalent:-Korlam |
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Opening Balance | 35,96,981.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 27,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 2,88,790.00 | 0.00 | 0.00 | 2,91,999.00 | 0.00 |
September, 2024 | 5,29,970.00 | 0.00 | 0.00 | 1,42,460.00 | 0.00 |
October, 2024 | 14,950.00 | 0.00 | 0.00 | 86,442.00 | 0.00 |
November, 2024 | 5,87,583.00 | 0.00 | 0.00 | 1,40,540.00 | 0.00 |
December, 2024 | 2,118.00 | 0.00 | 0.00 | 84,266.00 | 0.00 |
Januaury, 2025 | 97,602.00 | 0.00 | 0.00 | 1,01,851.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,24,222.00 | 0.00 | 0.00 | 8,65,558.00 | 0.00 |
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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 |