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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:-Jami |
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| Opening Balance | 1,50,02,029.33 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 500.00 | 0.00 | 0.00 | 1,60,162.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,646.00 | 0.00 |
| August, 2024 | 28,40,132.00 | 0.00 | 0.00 | 8,11,579.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,03,539.00 | 0.00 |
| October, 2024 | 68,313.00 | 0.00 | 0.00 | 6,24,304.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,40,910.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,08,945.00 | 0.00 | 0.00 | 25,64,140.00 | 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 |