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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:-Sarubujjili,Village Panchayat & Equivalent:-Kothakota |
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| Opening Balance | 11,29,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 98,904.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2024 | 4,10,964.00 | 0.00 | 0.00 | 1,79,214.00 | 0.00 |
| September, 2024 | 11,593.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,35,647.00 | 0.00 | 0.00 | 3,02,552.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,14,292.00 | 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 | 8,58,204.00 | 0.00 | 0.00 | 12,00,062.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:29 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |