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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:-Shalanthri |
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| Opening Balance | 27,98,630.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,107.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 87,367.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,75,764.00 | 0.00 |
| August, 2024 | 4,55,288.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,88,370.00 | 0.00 |
| October, 2024 | 12,844.00 | 0.00 | 0.00 | 41,272.00 | 0.00 |
| November, 2024 | 4,82,630.00 | 0.00 | 0.00 | 1,14,260.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,59,883.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 40,560.00 |
| 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 | 9,50,762.00 | 0.00 | 0.00 | 11,77,023.00 | 40,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |