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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:-Nandigam |
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| Opening Balance | 80,00,246.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,19,464.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,15,845.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,04,722.00 | 0.00 |
| August, 2024 | 12,12,905.00 | 0.00 | 0.00 | 63,540.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,78,249.00 | 0.00 |
| October, 2024 | 34,216.00 | 0.00 | 0.00 | 72,568.00 | 0.00 |
| November, 2024 | 12,85,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,15,300.00 | 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 | 25,32,870.00 | 0.00 | 0.00 | 27,83,688.00 | 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 |