eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Vajrapukotturu,Village Panchayat & Equivalent:-Pathatekkali |
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Opening Balance | 24,24,431.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 63,496.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
August, 2024 | 5,00,160.00 | 0.00 | 0.00 | 3,03,647.00 | 0.00 |
September, 2024 | 190.00 | 0.00 | 0.00 | 40,900.00 | 6,000.00 |
October, 2024 | 14,115.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2024 | 5,30,395.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,000.00 | 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 | 10,44,860.00 | 0.00 | 0.00 | 6,14,043.00 | 6,000.00 |
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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 |