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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 |
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| Opening Balance | 30,64,05,418.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,25,49,567.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,86,92,179.00 | 0.00 | 0.00 | 1,41,58,828.00 | 0.00 |
| September, 2024 | 3,25,29,895.00 | 0.00 | 0.00 | 4,44,06,026.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,00,85,197.00 | 0.00 |
| November, 2024 | 8,45,99,050.00 | 0.00 | 0.00 | 2,58,02,039.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,33,01,197.00 | 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 | 16,58,21,124.00 | 0.00 | 0.00 | 14,03,02,854.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |