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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:-Gummalakshmipuram,Village Panchayat & Equivalent:-Chaparaibimmidi |
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| Opening Balance | 24,82,303.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,408.60 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,587.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2024 | 22,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,44,542.00 | 0.00 | 0.00 | 3,88,114.00 | 18,709.00 |
| September, 2024 | 12,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2024 | 4,67,998.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2024 | 19,336.00 | 0.00 | 0.00 | 30,000.00 | 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 | 9,66,713.00 | 0.00 | 0.00 | 6,92,109.60 | 18,709.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |