eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Visakhapatanam,Block Panchayat & Equivalent:-Dumbriguda,Village Panchayat & Equivalent:-Kithalangi
Opening Balance 87,701.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 69,302.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 96,400.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 5,47,114.00 0.00 0.00 0.00 0.00
September, 2024 0.00 0.00 0.00 5,11,320.00 0.00
October, 2024 15,421.00 0.00 0.00 32,700.00 0.00
November, 2024 5,99,981.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 2,73,971.00 0.00
Januaury, 2025 59,020.00 0.00 0.00 4,05,961.00 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 12,90,838.00 0.00 0.00 13,20,352.00 0.00
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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