|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Komarada,Village Panchayat & Equivalent:-Pedasekha |
|||||
| Opening Balance | 29,61,676.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,12,958.00 | 70,149.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,99,763.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 82,910.00 | 0.00 |
| August, 2024 | 3,67,208.00 | 0.00 | 0.00 | 1,87,228.00 | 0.00 |
| September, 2024 | 140.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| October, 2024 | 10,363.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| November, 2024 | 3,89,383.00 | 0.00 | 0.00 | 1,14,571.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 86,413.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 7,67,094.00 | 0.00 | 0.00 | 12,72,093.00 | 70,149.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |