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
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