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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:-Pachipenta,Village Panchayat & Equivalent:-Gurivinaidupeta |
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| Opening Balance | 18,34,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,80,939.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 40,010.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2024 | 22,999.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| August, 2024 | 3,409.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 4,76,941.00 | 0.00 | 0.00 | 1,31,401.00 | 0.00 |
| October, 2024 | 13,454.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| November, 2024 | 5,05,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 403.00 | 0.00 | 0.00 | 2,37,767.00 | 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 | 10,62,801.00 | 0.00 | 0.00 | 9,22,907.00 | 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 |