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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:-Gajapathinagaram |
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| Opening Balance | 1,99,77,831.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,88,171.00 | 15,225.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,86,495.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 72,824.00 | 83,665.00 |
| August, 2024 | 23,82,059.00 | 0.00 | 0.00 | 7,78,364.00 | 0.00 |
| September, 2024 | 67,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,88,096.00 | 0.00 |
| November, 2024 | 25,15,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,10,662.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,70,579.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,74,372.00 | 0.00 |
| Total | 49,64,490.00 | 0.00 | 0.00 | 60,03,783.00 | 98,890.00 |
| 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 |