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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:-Sompeta,Village Panchayat & Equivalent:-Baruva |
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| Opening Balance | 43,99,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,00,518.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,45,840.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 66,044.00 | 0.00 |
| August, 2024 | 21,28,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 57,847.00 | 0.00 | 0.00 | 3,61,527.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,85,607.00 | 0.00 |
| November, 2024 | 22,10,929.00 | 0.00 | 0.00 | 1,45,562.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,96,320.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,66,450.00 | 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 | 43,96,904.00 | 0.00 | 0.00 | 39,67,868.00 | 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 |