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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:-Vangara,Village Panchayat & Equivalent:-K.Ch.Palli |
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| Opening Balance | 28,78,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,31,586.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,520.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 74,873.00 | 0.00 |
| August, 2024 | 3,09,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,862.00 | 0.00 | 0.00 | 3,16,689.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2024 | 3,28,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,600.00 | 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 | 6,47,304.00 | 0.00 | 0.00 | 7,71,268.00 | 0.00 |
| 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 |