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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:-Salur |
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| Opening Balance | 1,22,95,793.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,89,201.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,98,136.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,94,324.00 | 0.00 |
| August, 2024 | 23,43,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 66,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 24,75,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,89,377.00 | 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 | 48,85,292.00 | 0.00 | 0.00 | 31,04,538.00 | 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 |