eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Chodavaram,Village Panchayat & Equivalent:-Duddupalem |
|||||
Opening Balance | 22,03,152.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,13,745.00 | 1,44,537.00 |
May, 2024 | 19,872.00 | 0.00 | 0.00 | 3,29,134.00 | 0.00 |
June, 2024 | 10,012.00 | 0.00 | 0.00 | 38,620.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,53,428.00 | 38,500.00 |
August, 2024 | 4,03,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,68,774.00 | 0.00 |
October, 2024 | 11,381.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
November, 2024 | 4,27,684.00 | 0.00 | 0.00 | 29,395.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 59,020.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,11,585.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,72,745.00 | 0.00 | 0.00 | 13,96,201.00 | 1,83,037.00 |
Back | |||||
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 |