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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:-Ramabhadrapuram |
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| Opening Balance | 68,99,322.00 | ||||
| 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 | 7,800.00 | 0.00 | 0.00 | 8,78,039.00 | 0.00 |
| July, 2024 | 3,04,519.00 | 0.00 | 0.00 | 37,534.00 | 0.00 |
| August, 2024 | 21,56,178.00 | 0.00 | 0.00 | 2,03,190.00 | 0.00 |
| September, 2024 | 5,90,772.00 | 0.00 | 0.00 | 3,05,108.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,95,871.00 | 0.00 |
| November, 2024 | 28,79,239.00 | 0.00 | 0.00 | 7,05,179.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,03,686.00 | 0.00 |
| Januaury, 2025 | 5,15,984.00 | 0.00 | 0.00 | 6,74,721.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,24,062.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 60,58,236.00 | 0.00 |
| Total | 64,54,492.00 | 0.00 | 0.00 | 1,14,85,626.00 | 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 |