eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Komarada,Village Panchayat & Equivalent:-Vannam |
|||||
Opening Balance | 11,06,392.48 | ||||
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 | 54,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
August, 2024 | 2,20,814.00 | 0.00 | 0.00 | 2,53,997.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2024 | 6,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 2,34,071.00 | 0.00 | 0.00 | 1,39,415.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,34,141.00 | 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 | 4,61,114.00 | 0.00 | 0.00 | 8,70,553.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |