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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:-Pathivada |
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| Opening Balance | 24,63,690.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,84,739.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,61,702.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,24,900.00 | 49,850.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,30,857.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| September, 2024 | 304.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2024 | 22,534.00 | 0.00 | 0.00 | 20,328.00 | 0.00 |
| November, 2024 | 8,46,773.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 675.00 | 0.00 | 0.00 | 1,54,800.00 | 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 | 17,01,143.00 | 0.00 | 0.00 | 9,46,619.00 | 49,850.00 |
| 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 |