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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:-Vasadi |
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| Opening Balance | 9,87,105.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,767.00 | 0.00 | 0.00 | 7,683.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 89,718.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,77,504.00 | 0.00 | 0.00 | 81,214.00 | 0.00 |
| September, 2024 | 39,295.00 | 0.00 | 0.00 | 12,508.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,962.00 | 0.00 |
| November, 2024 | 2,74,156.00 | 0.00 | 0.00 | 68,853.00 | 0.00 |
| December, 2024 | 19,481.00 | 0.00 | 0.00 | 4,32,068.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,37,564.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 62,881.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,18,366.00 | 0.00 | 0.00 | 10,08,451.00 | 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 |