|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-L.N Peta,Village Panchayat & Equivalent:-Chorlangi |
|||||
| Opening Balance | 10,62,580.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,04,811.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,430.00 | 0.00 |
| August, 2024 | 3,37,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,529.00 | 0.00 | 0.00 | 2,04,239.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,58,077.00 | 0.00 | 0.00 | 1,10,144.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,70,599.00 | 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 | 7,05,404.00 | 0.00 | 0.00 | 9,93,623.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |