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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:-Garugubilli,Village Panchayat & Equivalent:-Gijaba |
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| Opening Balance | 13,08,107.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,78,356.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,36,560.80 | 0.00 |
| July, 2024 | 20,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,85,857.00 | 0.00 | 0.00 | 96,918.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,009.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| November, 2024 | 3,00,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 18,528.00 | 0.00 | 0.00 | 1,43,175.10 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,15,339.00 | 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 | 6,35,259.00 | 0.00 | 0.00 | 8,89,948.90 | 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 |