eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Visakhapatanam,Block Panchayat & Equivalent:-Dumbriguda,Village Panchayat & Equivalent:-Pothangi
Opening Balance 1,83,810.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 42,500.00 0.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 5,000.00 5,000.00
August, 2024 5,36,837.00 0.00 0.00 0.00 0.00
September, 2024 3,84,237.00 0.00 0.00 9,35,262.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 9,79,362.00 0.00 0.00 0.00 0.00
December, 2024 7,640.00 0.00 0.00 0.00 0.00
Januaury, 2025 75,099.00 0.00 0.00 8,14,255.00 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 19,83,175.00 0.00 42,500.00 17,54,517.00 5,000.00
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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