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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:-Gunkalam |
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| Opening Balance | 25,26,566.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,43,792.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,23,854.00 | 0.00 |
| August, 2024 | 7,56,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 21,343.00 | 0.00 | 0.00 | 2,15,294.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,02,017.00 | 0.00 | 0.00 | 1,89,155.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,69,996.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,79,943.00 | 0.00 | 0.00 | 14,08,591.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |