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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:-Pprega |
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| Opening Balance | 1,17,03,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,48,364.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2024 | 2,41,557.00 | 0.00 | 0.00 | 1,71,870.00 | 0.00 |
| August, 2024 | 10,89,324.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2024 | 414.00 | 0.00 | 0.00 | 5,32,305.00 | 0.00 |
| October, 2024 | 30,742.00 | 0.00 | 0.00 | 3,68,806.00 | 0.00 |
| November, 2024 | 11,55,183.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| Januaury, 2025 | 920.00 | 0.00 | 0.00 | 92,000.00 | 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 | 25,18,140.00 | 0.00 | 0.00 | 20,41,345.00 | 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 |