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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:-Lakkaguda |
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| Opening Balance | 11,12,546.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,267.00 | 0.00 |
| July, 2024 | 19,509.00 | 0.00 | 0.00 | 81,907.60 | 60,573.00 |
| August, 2024 | 1,99,860.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 55,423.00 | 0.00 |
| October, 2024 | 5,598.00 | 0.00 | 0.00 | 88,297.00 | 0.00 |
| November, 2024 | 2,10,375.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2024 | 18,109.00 | 0.00 | 0.00 | 46,938.40 | 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 | 4,53,451.00 | 0.00 | 0.00 | 3,44,833.00 | 60,573.00 |
| 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 |