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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:-Jiyyammavalasa |
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| Opening Balance | 2,35,43,125.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,23,297.00 | 0.00 | 0.00 | 4,31,651.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,30,021.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,21,203.00 | 0.00 |
| July, 2024 | 6,25,496.00 | 0.00 | 0.00 | 5,04,110.00 | 0.00 |
| August, 2024 | 22,77,339.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| September, 2024 | 64,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| November, 2024 | 29,01,729.00 | 0.00 | 0.00 | 9,50,915.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,15,039.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,92,611.00 | 3,55,711.00 |
| 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 | 59,92,051.00 | 0.00 | 0.00 | 47,32,050.00 | 3,55,711.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:10 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |