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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:-Garividi,Village Panchayat & Equivalent:-Devada |
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| Opening Balance | 17,01,828.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,158.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,38,158.00 | 0.00 |
| August, 2024 | 5,55,307.00 | 0.00 | 0.00 | 31,970.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 89,560.00 | 0.00 |
| October, 2024 | 15,665.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| November, 2024 | 5,88,654.00 | 0.00 | 0.00 | 86,460.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,630.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,59,626.00 | 0.00 | 0.00 | 7,64,336.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |