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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:-Vizianagaram,Village Panchayat & Equivalent:-Duppada |
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| Opening Balance | 42,88,322.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 33,920.00 | 0.00 | 0.00 | 1,34,910.00 | 0.00 |
| June, 2024 | 15,200.00 | 0.00 | 0.00 | 94,367.00 | 0.00 |
| July, 2024 | 77,583.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| August, 2024 | 6,37,869.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| September, 2024 | 27,434.00 | 0.00 | 0.00 | 5,25,485.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,58,892.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,80,192.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 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 | 14,59,168.00 | 0.00 | 0.00 | 16,46,954.00 | 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 |