|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Gara,Village Panchayat & Equivalent:-Ampolu |
|||||
| Opening Balance | 2,60,88,393.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,12,475.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,29,251.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,25,943.00 | 0.00 |
| August, 2024 | 19,21,160.00 | 0.00 | 0.00 | 3,32,585.00 | 0.00 |
| September, 2024 | 731.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 54,216.00 | 0.00 | 0.00 | 1,50,434.00 | 0.00 |
| November, 2024 | 20,37,300.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 40,13,407.00 | 0.00 | 0.00 | 18,40,688.00 | 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 |