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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:-Pachipenta |
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| Opening Balance | 1,00,14,483.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,94,206.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,00,449.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2024 | 22,84,035.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 64,379.00 | 0.00 | 0.00 | 53,010.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,44,142.00 | 0.00 |
| November, 2024 | 24,16,070.00 | 0.00 | 0.00 | 13,20,157.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,99,275.00 | 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 | 47,64,484.00 | 0.00 | 0.00 | 42,44,739.00 | 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 |