eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Kotturu,Village Panchayat & Equivalent:-DIMILI |
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Opening Balance | 19,47,039.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,52,141.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,73,544.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
August, 2024 | 4,27,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 4,22,583.00 | 0.00 |
October, 2024 | 12,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 4,53,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,67,755.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,92,426.00 | 0.00 | 0.00 | 13,27,623.00 | 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 |