eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Vizianagaram,Block Panchayat & Equivalent:-Badangi
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
Back
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