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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:-Ramabhadrapuram,Village Panchayat & Equivalent:-Arikithota |
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| Opening Balance | 24,53,321.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,441.00 | 0.00 | 0.00 | 1,31,187.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,823.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,80,539.00 | 0.00 |
| August, 2024 | 9,16,209.00 | 0.00 | 0.00 | 1,02,713.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 99,654.00 | 0.00 |
| October, 2024 | 25,847.00 | 0.00 | 0.00 | 4,24,029.00 | 0.00 |
| November, 2024 | 9,71,228.00 | 0.00 | 0.00 | 1,64,130.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Januaury, 2025 | 774.00 | 0.00 | 0.00 | 6,66,747.00 | 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 | 19,25,499.00 | 0.00 | 0.00 | 20,56,822.00 | 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 |