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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:-Gantyada |
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| Opening Balance | 5,81,82,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,99,403.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,94,298.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,95,963.00 | 0.00 | 0.00 | 6,26,572.00 | 0.00 |
| August, 2024 | 27,62,216.00 | 0.00 | 0.00 | 56,343.00 | 0.00 |
| September, 2024 | 77,857.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 72,830.00 | 0.00 |
| November, 2024 | 30,55,198.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,83,371.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,43,792.00 | 0.00 |
| February, 2025 | 11,12,398.00 | 0.00 | 0.00 | 28,21,417.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,03,632.00 | 0.00 | 0.00 | 64,86,526.00 | 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 |