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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:-Lakkidam |
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| Opening Balance | 31,68,976.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,72,307.65 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,771.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,667.00 | 0.00 |
| July, 2024 | 94,823.00 | 0.00 | 0.00 | 2,71,178.00 | 0.00 |
| August, 2024 | 7,38,777.00 | 0.00 | 0.00 | 49,975.00 | 0.00 |
| September, 2024 | 1,39,531.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| October, 2024 | 70,150.00 | 0.00 | 0.00 | 1,90,964.00 | 0.00 |
| November, 2024 | 8,07,055.00 | 0.00 | 0.00 | 2,77,545.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,01,649.00 | 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 | 18,50,336.00 | 0.00 | 0.00 | 13,50,836.65 | 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 |