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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:-Makkuva |
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| Opening Balance | 63,15,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,567.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,295.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,31,333.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,295.00 | 0.00 |
| August, 2024 | 21,57,915.00 | 0.00 | 0.00 | 2,73,728.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 60,823.00 | 0.00 | 0.00 | 79,945.00 | 0.00 |
| November, 2024 | 22,79,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,945.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,210.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,50,216.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 84,895.00 | 0.00 |
| Total | 44,98,345.00 | 0.00 | 0.00 | 22,85,429.00 | 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 |