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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:-Therlam |
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| Opening Balance | 82,97,133.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,16,233.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,27,128.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,53,290.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| August, 2024 | 25,14,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 70,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 26,55,732.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,37,310.00 | 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 | 52,41,058.00 | 0.00 | 0.00 | 27,10,961.00 | 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 |