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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:-Parvathipuram |
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| Opening Balance | 63,78,604.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,600.00 | 0.00 | 0.00 | 13,14,807.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,52,482.00 | 0.00 |
| June, 2024 | 2,18,418.00 | 0.00 | 0.00 | 3,19,898.00 | 0.00 |
| July, 2024 | 3,66,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 15,43,000.00 | 0.00 | 0.00 | 2,76,990.00 | 0.00 |
| September, 2024 | 10,80,683.00 | 0.00 | 0.00 | 1,50,220.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| November, 2024 | 29,85,267.00 | 0.00 | 0.00 | 22,65,441.00 | 0.00 |
| December, 2024 | 61,600.00 | 0.00 | 0.00 | 4,53,189.00 | 0.00 |
| Januaury, 2025 | 14,69,421.00 | 0.00 | 0.00 | 4,73,082.00 | 0.00 |
| February, 2025 | 28,200.00 | 0.00 | 0.00 | 23,04,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 83,395.00 | 0.00 |
| Total | 77,63,117.00 | 0.00 | 0.00 | 78,06,754.00 | 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 |