eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Jalumuru,Village Panchayat & Equivalent:-Sri Mukhalingam |
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Opening Balance | 71,53,648.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,84,856.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,34,990.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 5,82,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 16,437.00 | 0.00 | 0.00 | 3,43,106.00 | 0.00 |
November, 2024 | 6,17,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 6,72,061.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,11,900.00 | 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 | 12,16,742.00 | 0.00 | 0.00 | 18,46,913.00 | 0.00 |
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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 |