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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:-Hiramandalam,Village Panchayat & Equivalent:-Hiramandalam |
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| Opening Balance | 68,82,720.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,22,533.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,97,941.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,11,377.00 | 0.00 |
| September, 2024 | 20,44,807.00 | 0.00 | 0.00 | 3,01,589.00 | 0.00 |
| October, 2024 | 57,684.00 | 0.00 | 0.00 | 8,17,068.00 | 72,548.00 |
| November, 2024 | 21,67,622.00 | 0.00 | 0.00 | 61,764.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,25,131.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,36,843.00 | 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 | 42,70,113.00 | 0.00 | 0.00 | 67,00,246.00 | 72,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:28 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |