eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Chodavaram,Village Panchayat & Equivalent:-Muddurthi |
|||||
Opening Balance | 7,98,101.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 23,524.00 | 0.00 |
May, 2024 | 49,000.00 | 0.00 | 0.00 | 1,13,125.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 95,289.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
August, 2024 | 3,95,119.00 | 0.00 | 0.00 | 2,59,150.00 | 90,000.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 11,137.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
November, 2024 | 4,18,493.00 | 0.00 | 0.00 | 2,06,713.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 69,500.00 | 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 | 9,69,038.00 | 0.00 | 0.00 | 8,37,412.00 | 90,000.00 |
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 |