eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Badangi |
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Opening Balance | 41,96,926.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,58,663.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 19,265.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 3,02,272.00 | 0.00 | 0.00 | 1,91,880.00 | 0.00 |
August, 2024 | 20,77,894.00 | 0.00 | 0.00 | 2,27,300.00 | 0.00 |
September, 2024 | 58,568.00 | 0.00 | 0.00 | 38,443.00 | 0.00 |
October, 2024 | 2,39,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 21,94,607.00 | 0.00 | 0.00 | 5,10,770.00 | 0.00 |
December, 2024 | 37,130.00 | 0.00 | 0.00 | 3,09,262.00 | 0.00 |
Januaury, 2025 | 3,68,316.00 | 0.00 | 0.00 | 3,89,000.00 | 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 | 52,78,212.00 | 0.00 | 0.00 | 22,44,583.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:10 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |