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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Kothavalasa,Village Panchayat & Equivalent:-Kottavalasa |
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| Opening Balance | 53,60,729.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,81,724.00 | 0.00 | 0.00 | 45,59,970.00 | 0.00 |
| May, 2024 | 10,90,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,40,788.00 | 0.00 | 0.00 | 21,15,498.00 | 0.00 |
| July, 2024 | 56,13,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 53,90,105.00 | 0.00 | 0.00 | 50,49,472.00 | 0.00 |
| September, 2024 | 3,56,911.00 | 0.00 | 0.00 | 59,73,887.00 | 0.00 |
| October, 2024 | 5,81,010.00 | 0.00 | 0.00 | 1,95,529.00 | 0.00 |
| November, 2024 | 56,51,317.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2024 | 24,82,644.00 | 0.00 | 0.00 | 76,99,205.00 | 4,59,803.00 |
| Januaury, 2025 | 19,64,415.00 | 0.00 | 0.00 | 29,91,840.00 | 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 | 2,44,53,528.00 | 0.00 | 0.00 | 2,86,30,401.00 | 4,59,803.00 |
| 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 |