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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:-Srikakulam,Village Panchayat & Equivalent:-Voppangi |
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| Opening Balance | 64,15,228.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,74,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,00,801.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,68,721.00 | 2,82,415.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2024 | 8,57,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 24,181.00 | 0.00 | 0.00 | 7,41,882.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2024 | 9,08,640.00 | 0.00 | 0.00 | 17,955.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,33,665.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,30,100.00 | 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 | 17,89,983.00 | 0.00 | 0.00 | 23,82,524.00 | 2,82,415.00 |
| 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 |