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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:-Dumbriguda,Village Panchayat & Equivalent:-Korrai |
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| Opening Balance | 5,51,414.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,316.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,03,387.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,976.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,17,402.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2024 | 17,402.00 | 0.00 | 0.00 | 6,17,419.00 | 0.00 |
| October, 2024 | 14,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,75,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,71,144.00 | 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 | 13,94,629.00 | 0.00 | 0.00 | 18,30,926.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |