|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Vizianagaram,Village Panchayat & Equivalent:-Dwarapudi |
|||||
| Opening Balance | 77,63,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,699.00 | 0.00 | 0.00 | 20,04,218.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,97,725.00 | 0.00 |
| June, 2024 | 4,74,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,03,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,47,396.00 | 0.00 | 0.00 | 5,02,300.00 | 0.00 |
| September, 2024 | 18,263.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,86,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 547.00 | 0.00 | 0.00 | 12,30,439.00 | 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 | 21,61,540.00 | 0.00 | 0.00 | 42,60,682.00 | 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 |