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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:-Madupada |
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| Opening Balance | 18,48,238.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,747.00 | 0.00 | 0.00 | 4,63,110.00 | 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 | 27,236.00 | 0.00 | 0.00 | 37,820.00 | 0.00 |
| August, 2024 | 5,42,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,315.00 | 0.00 | 0.00 | 2,67,082.00 | 0.00 |
| October, 2024 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,97,478.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,420.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,04,700.00 | 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 | 12,09,003.00 | 0.00 | 0.00 | 10,24,132.00 | 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 |