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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anandapuram,Village Panchayat & Equivalent:-Chandaka |
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| Opening Balance | 12,90,181.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,87,994.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2024 | 4,04,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 154.00 | 0.00 | 0.00 | 1,74,060.00 | 0.00 |
| October, 2024 | 11,416.00 | 0.00 | 0.00 | 77,160.00 | 0.00 |
| November, 2024 | 4,28,948.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 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 | 8,45,021.00 | 0.00 | 0.00 | 6,63,714.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |