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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:-Garividi |
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| Opening Balance | 70,62,617.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,61,201.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,29,298.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,50,534.00 | 0.00 |
| August, 2024 | 28,33,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 79,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 29,92,297.00 | 0.00 | 0.00 | 1,03,290.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,11,927.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 59,05,881.00 | 0.00 | 0.00 | 26,56,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |