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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:-Chinageesada |
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| Opening Balance | 21,91,881.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,07,620.80 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,668.00 | 0.00 |
| July, 2024 | 20,713.00 | 0.00 | 0.00 | 69,580.00 | 0.00 |
| August, 2024 | 2,095.00 | 0.00 | 0.00 | 1,95,947.40 | 0.00 |
| September, 2024 | 2,94,835.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| October, 2024 | 8,317.00 | 0.00 | 0.00 | 3,17,931.60 | 0.00 |
| November, 2024 | 3,12,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 18,623.00 | 0.00 | 0.00 | 58,000.00 | 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 | 6,57,124.00 | 0.00 | 0.00 | 8,07,947.80 | 0.00 |
| 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 |