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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:-Devarapalle,Village Panchayat & Equivalent:-Thimiram |
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| Opening Balance | 11,65,173.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,72,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,35,142.00 | 0.00 |
| August, 2024 | 2,88,058.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,66,235.00 | 0.00 |
| October, 2024 | 8,119.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| November, 2024 | 3,05,100.00 | 0.00 | 0.00 | 85,536.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 59,500.00 | 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 | 6,01,277.00 | 0.00 | 0.00 | 9,64,913.00 | 0.00 |
| 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 |