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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:-Lakhidasupuram |
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| Opening Balance | 2,85,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,055.00 | 0.00 |
| August, 2024 | 2,48,399.00 | 0.00 | 0.00 | 1,38,140.00 | 0.00 |
| September, 2024 | 94.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| October, 2024 | 7,010.00 | 0.00 | 0.00 | 82,000.00 | 15,000.00 |
| November, 2024 | 2,63,418.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,500.00 | 7,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 5,32,661.00 | 0.00 | 0.00 | 5,93,695.00 | 22,500.00 |
| 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 |