eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Vangara,Village Panchayat & Equivalent:-Sangam |
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Opening Balance | 31,31,660.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,67,380.00 | 1,40,160.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 92,588.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,21,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 9,075.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 3,41,030.00 | 0.00 | 0.00 | 78,439.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 3,72,019.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,71,814.00 | 0.00 | 0.00 | 9,25,426.00 | 1,40,160.00 |
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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 |