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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:-Gummalakshmipuram |
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| Opening Balance | 48,62,836.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,73,516.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,82,712.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,47,834.00 | 28,308.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 20,66,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 58,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 21,82,553.00 | 0.00 | 0.00 | 2,42,520.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,16,698.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,91,816.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,43,291.20 | 82,688.00 |
| Total | 43,07,514.00 | 0.00 | 0.00 | 44,98,387.20 | 1,10,996.00 |
| 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 |