eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Kurupam,Village Panchayat & Equivalent:-Neelakantapuram |
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Opening Balance | 1,97,100.26 | ||||
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 | 70,045.00 | 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 | 9,44,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 5,81,018.00 | 0.00 |
October, 2024 | 26,632.00 | 0.00 | 0.00 | 2,62,985.00 | 0.00 |
November, 2024 | 10,00,768.00 | 0.00 | 0.00 | 1,01,619.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,03,277.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,71,470.00 | 0.00 | 0.00 | 12,18,944.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |