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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:-Nandigam,Village Panchayat & Equivalent:-Harshabada |
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| Opening Balance | 37,77,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,848.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,88,045.00 | 0.00 |
| August, 2024 | 4,52,692.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2024 | 12,770.00 | 0.00 | 0.00 | 2,87,892.00 | 0.00 |
| November, 2024 | 4,79,872.00 | 0.00 | 0.00 | 22,522.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,68,184.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,28,697.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 52,237.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,64,182.00 | 0.00 | 0.00 | 13,81,577.00 | 0.00 |
| Back | |||||
| 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 |