|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Vizianagaram,Village Panchayat & Equivalent:-Jonnavalasa |
|||||
| Opening Balance | 26,69,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,59,404.00 | 0.00 |
| May, 2024 | 96,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,92,994.00 | 0.00 |
| July, 2024 | 67,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,42,718.00 | 0.00 | 0.00 | 2,74,682.00 | 0.00 |
| September, 2024 | 17,728.00 | 0.00 | 0.00 | 2,94,717.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,66,179.00 | 0.00 | 0.00 | 90,662.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,90,038.00 | 0.00 |
| Januaury, 2025 | 531.00 | 0.00 | 0.00 | 1,11,200.00 | 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 | 14,90,309.00 | 0.00 | 0.00 | 16,13,697.00 | 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 |