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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:-Rambilli,Village Panchayat & Equivalent:-Gokivada |
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| Opening Balance | 33,78,206.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,73,162.00 | 0.00 |
| May, 2024 | 71,569.00 | 0.00 | 0.00 | 3,50,013.00 | 32,150.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 61,434.00 | 0.00 | 0.00 | 78,791.00 | 0.00 |
| August, 2024 | 5,39,701.00 | 0.00 | 0.00 | 1,93,363.00 | 0.00 |
| September, 2024 | 1,838.00 | 0.00 | 0.00 | 1,53,150.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,74,542.00 | 0.00 | 0.00 | 11,21,529.00 | 32,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |