|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Pusapatirega,Village Panchayat & Equivalent:-Pasupam |
|||||
| Opening Balance | 26,04,931.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,26,966.00 | 0.00 |
| May, 2024 | 7,381.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
| July, 2024 | 22,065.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| August, 2024 | 3,63,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,75,538.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,09,115.00 | 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 | 6,76,177.00 | 0.00 | 0.00 | 5,12,811.00 | 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 |