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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:-Rellivalasa |
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| Opening Balance | 81,33,630.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,88,680.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,04,823.00 | 8,000.00 |
| August, 2024 | 9,75,262.00 | 0.00 | 0.00 | 1,39,172.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2024 | 27,271.00 | 0.00 | 0.00 | 9,28,937.00 | 0.00 |
| November, 2024 | 10,24,773.00 | 0.00 | 0.00 | 50,217.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 56,348.00 | 0.00 |
| Januaury, 2025 | 817.00 | 0.00 | 0.00 | 94,632.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,28,123.00 | 0.00 | 0.00 | 22,39,209.00 | 8,000.00 |
| 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 |