|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Garugubilli,Village Panchayat & Equivalent:-Konkadavaram |
|||||
| Opening Balance | 12,40,886.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| May, 2024 | 11,246.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| June, 2024 | 616.00 | 0.00 | 0.00 | 1,55,772.20 | 0.00 |
| July, 2024 | 20,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,15,583.00 | 0.00 | 0.00 | 1,94,688.80 | 0.00 |
| September, 2024 | 8,841.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,32,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 18,689.00 | 0.00 | 0.00 | 70,054.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,19,815.00 | 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 | 7,08,062.00 | 0.00 | 0.00 | 7,31,230.20 | 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 |