eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Jami,Village Panchayat & Equivalent:-Jami |
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Opening Balance | 1,31,19,417.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 79,119.00 | 49,119.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 4,79,649.00 | 0.00 | 0.00 | 13,18,526.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 21,73,116.00 | 0.00 | 0.00 | 9,63,564.00 | 0.00 |
September, 2024 | 61,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 23,03,625.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,39,687.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,35,712.00 | 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 | 50,17,694.00 | 0.00 | 0.00 | 45,02,608.00 | 49,119.00 |
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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 |