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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:-Parvathipuram,Village Panchayat & Equivalent:-Gopalapuram |
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| Opening Balance | 11,84,019.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,000.00 | 0.00 | 0.00 | 1,87,482.80 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,802.00 | 0.00 |
| June, 2024 | 5,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,171.20 | 0.00 |
| August, 2024 | 2,46,233.00 | 0.00 | 0.00 | 86,585.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 24,519.00 | 0.00 | 0.00 | 2,68,838.00 | 0.00 |
| November, 2024 | 2,13,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 18,119.00 | 0.00 | 0.00 | 1,43,142.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,825.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,12,608.00 | 0.00 | 0.00 | 8,29,946.00 | 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 |