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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,Block Panchayat & Equivalent:-Dattirajeru |
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| Opening Balance | 1,06,63,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,60,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,50,509.00 | 48,326.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,50,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,645.00 | 1,75,050.00 |
| August, 2024 | 23,82,049.00 | 0.00 | 0.00 | 1,97,101.00 | 0.00 |
| September, 2024 | 67,141.00 | 0.00 | 0.00 | 20,04,532.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 25,17,157.00 | 0.00 | 0.00 | 2,43,569.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,30,047.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,99,985.00 | 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 | 49,66,347.00 | 0.00 | 0.00 | 67,76,788.00 | 2,23,376.00 |
| 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 |