|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gantyada,Village Panchayat & Equivalent:-Vasantha |
|||||
| Opening Balance | 11,67,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,04,210.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 99,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 25,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,06,621.00 | 0.00 | 0.00 | 95,882.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,63,489.00 | 0.00 |
| October, 2024 | 13,389.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| November, 2024 | 5,03,122.00 | 0.00 | 0.00 | 79,126.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,46,356.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 87,450.00 | 31,900.00 |
| 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 | 11,48,787.00 | 0.00 | 0.00 | 8,25,263.00 | 31,900.00 |
| 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 |