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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:-Cheedikada,Village Panchayat & Equivalent:-Cheedikada |
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| Opening Balance | 29,60,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,83,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,64,188.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,99,360.00 | 0.00 |
| August, 2024 | 9,65,935.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| October, 2024 | 27,226.00 | 0.00 | 0.00 | 1,79,849.00 | 0.00 |
| November, 2024 | 10,23,077.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,01,137.00 | 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 | 20,16,238.00 | 0.00 | 0.00 | 20,96,384.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |