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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Burja,Village Panchayat & Equivalent:-Neeladevipuram |
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| Opening Balance | 18,22,530.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,639.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2024 | 3,05,044.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2024 | 8,605.00 | 0.00 | 0.00 | 66,827.00 | 0.00 |
| November, 2024 | 3,23,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,020.00 | 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 | 6,37,009.00 | 0.00 | 0.00 | 5,18,086.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |