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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Paravada,Village Panchayat & Equivalent:-Gorlivani Palem |
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| Opening Balance | 26,99,284.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,48,908.00 | 0.00 | 0.00 | 2,86,644.00 | 0.00 |
| May, 2024 | 54,53,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,10,908.00 | 0.00 | 0.00 | 1,91,255.00 | 0.00 |
| July, 2024 | 21,42,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,41,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 21,80,708.00 | 0.00 | 0.00 | 16,67,600.00 | 0.00 |
| October, 2024 | 2,89,826.00 | 0.00 | 0.00 | 30,765.00 | 0.00 |
| November, 2024 | 3,82,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 67,379.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 1,35,51,644.00 | 0.00 | 0.00 | 23,43,643.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:30 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |