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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:-Mandasa |
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| Opening Balance | 71,87,855.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,964.00 | 0.00 | 0.00 | 13,98,263.00 | 0.00 |
| May, 2024 | 1,06,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,165.00 | 0.00 | 0.00 | 3,08,737.00 | 0.00 |
| August, 2024 | 19,70,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,293.00 | 0.00 | 0.00 | 9,49,030.00 | 0.00 |
| October, 2024 | 2,35,653.00 | 0.00 | 0.00 | 3,68,494.00 | 0.00 |
| November, 2024 | 19,83,043.00 | 0.00 | 0.00 | 1,77,372.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,452.00 | 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 | 44,33,948.00 | 0.00 | 0.00 | 33,07,348.00 | 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 |