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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:-Pachipenta |
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| Opening Balance | 70,25,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,67,993.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,87,137.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,04,490.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,13,464.00 | 0.00 |
| September, 2024 | 15,58,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 43,977.00 | 0.00 | 0.00 | 2,28,198.00 | 0.00 |
| November, 2024 | 16,52,521.00 | 0.00 | 0.00 | 16,19,560.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,40,569.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,10,637.00 | 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 | 32,55,403.00 | 0.00 | 0.00 | 62,04,048.00 | 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 |