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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:-Pusapatirega,Village Panchayat & Equivalent:-Kumili |
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| Opening Balance | 49,56,101.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 97,022.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 3,88,236.00 | 0.00 | 0.00 | 14,68,740.00 | 0.00 |
| August, 2024 | 11,53,495.00 | 0.00 | 0.00 | 99,852.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 92,650.00 | 0.00 |
| October, 2024 | 32,540.00 | 0.00 | 0.00 | 1,29,050.00 | 0.00 |
| November, 2024 | 12,22,759.00 | 0.00 | 0.00 | 20,352.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 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 | 27,97,030.00 | 0.00 | 0.00 | 20,03,666.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |