eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Jiyyammavalasa,Village Panchayat & Equivalent:-Parajapadu |
|||||
Opening Balance | 13,15,088.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,82,139.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,20,671.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 4,03,082.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
September, 2024 | 11,370.00 | 0.00 | 0.00 | 58,310.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 4,27,286.00 | 0.00 | 0.00 | 2,33,600.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,91,807.00 | 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 | 8,41,738.00 | 0.00 | 0.00 | 11,44,527.00 | 0.00 |
Back | |||||
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 |