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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:-Lp Palem |
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| Opening Balance | 15,14,676.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,517.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,468.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,113.00 | 0.00 |
| August, 2024 | 2,18,011.00 | 0.00 | 0.00 | 21,830.00 | 0.00 |
| September, 2024 | 75.00 | 0.00 | 0.00 | 69,590.00 | 0.00 |
| October, 2024 | 5,565.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2024 | 2,09,098.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 167.00 | 0.00 | 0.00 | 30,000.00 | 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 | 4,32,916.00 | 0.00 | 0.00 | 3,90,318.00 | 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 |