eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Ananthagiri,Village Panchayat & Equivalent:-Rampalle |
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Opening Balance | 10,57,077.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 37,392.00 | 50,000.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,18,032.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,52,249.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 4,74,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2024 | 13,370.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
November, 2024 | 5,02,401.00 | 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 | 3,81,433.00 | 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 | 9,90,129.00 | 0.00 | 0.00 | 8,02,156.00 | 50,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:30 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |