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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:-Mandasa,Village Panchayat & Equivalent:-Makarajola |
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| Opening Balance | 8,34,893.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 88,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 21,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,49,967.00 | 0.00 | 0.00 | 1,07,947.00 | 0.00 |
| September, 2024 | 7,149.00 | 0.00 | 0.00 | 88,710.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 60,208.00 | 0.00 |
| November, 2024 | 2,84,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 63,968.00 | 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 | 6,51,959.00 | 0.00 | 0.00 | 3,20,833.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |