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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:-Peda Bayalu |
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| Opening Balance | 48,86,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,79,864.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,26,533.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,32,567.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,38,465.00 | 0.00 |
| August, 2024 | 14,94,783.00 | 0.00 | 0.00 | 8,43,057.00 | 0.00 |
| September, 2024 | 10,69,876.00 | 0.00 | 0.00 | 2,56,547.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 26,39,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,61,428.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,18,398.00 | 51,973.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,55,140.00 | 7,01,140.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,80,664.00 | 2,99,502.00 |
| Total | 52,03,692.00 | 0.00 | 0.00 | 87,92,663.00 | 10,52,615.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |