eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Etcherla,Village Panchayat & Equivalent:-Muddada |
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Opening Balance | 24,29,998.00 | ||||
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 | 36,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,46,045.00 | 1,05,625.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 9,11,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 25,714.00 | 0.00 | 0.00 | 1,19,050.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
November, 2024 | 9,66,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,67,613.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 81,650.00 | 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 | 19,03,514.00 | 0.00 | 0.00 | 8,92,358.00 | 1,05,625.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:27 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |