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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:-Denkada |
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| Opening Balance | 1,78,67,022.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,53,170.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,49,558.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 22,91,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 64,601.00 | 0.00 | 0.00 | 7,36,639.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 24,20,741.00 | 0.00 | 0.00 | 11,10,387.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,67,104.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,52,765.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,91,707.00 | 0.00 |
| March, 2025 | 75,78,042.00 | 0.00 | 0.00 | 64,50,072.00 | 0.00 |
| Total | 1,23,55,332.00 | 0.00 | 0.00 | 1,14,39,002.00 | 0.00 |
| 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 |