|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gantyada,Village Panchayat & Equivalent:-Pedavemali |
|||||
| Opening Balance | 24,74,631.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,71,608.00 | 0.00 | 0.00 | 4,33,847.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,32,229.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,92,272.00 | 0.00 |
| August, 2024 | 6,39,544.00 | 0.00 | 0.00 | 1,03,064.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 81,887.00 | 0.00 | 0.00 | 4,35,138.00 | 0.00 |
| November, 2024 | 7,04,315.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,90,859.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 15,97,354.00 | 0.00 | 0.00 | 22,30,939.00 | 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 |