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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:-Sondipudi |
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| Opening Balance | 11,28,689.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,15,476.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,330.00 | 0.00 |
| August, 2024 | 3,46,167.00 | 0.00 | 0.00 | 2,19,962.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,79,097.00 | 0.00 |
| October, 2024 | 9,094.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| November, 2024 | 3,41,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,596.00 | 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 | 6,97,007.00 | 0.00 | 0.00 | 8,43,711.00 | 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 |