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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:-Vizianagaram |
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| Opening Balance | 2,37,35,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,65,940.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,51,461.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,25,376.00 | 0.00 | 0.00 | 6,83,528.00 | 0.00 |
| August, 2024 | 17,10,099.00 | 0.00 | 0.00 | 2,84,082.00 | 0.00 |
| September, 2024 | 48,202.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 90,499.00 | 0.00 |
| November, 2024 | 18,67,397.00 | 0.00 | 0.00 | 41,792.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,37,216.00 | 0.00 |
| Januaury, 2025 | 5,80,616.00 | 0.00 | 0.00 | 2,23,704.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,68,401.00 | 0.00 |
| Total | 47,31,690.00 | 0.00 | 0.00 | 44,33,773.00 | 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 |