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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:-Kalapaka |
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| Opening Balance | 9,67,628.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,930.00 | 0.00 | 0.00 | 5,92,788.00 | 0.00 |
| May, 2024 | 20,045.00 | 0.00 | 0.00 | 16,116.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,51,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,748.00 | 0.00 | 0.00 | 3,71,434.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,83,935.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,05,869.00 | 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 | 11,91,774.00 | 0.00 | 0.00 | 12,02,457.00 | 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 |