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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:-Sagara |
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| Opening Balance | 7,94,549.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,560.00 | 0.00 | 0.00 | 7,71,974.00 | 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 | 19,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,03,982.00 | 0.00 | 0.00 | 50,841.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 81,234.00 | 0.00 |
| October, 2024 | 14,205.00 | 0.00 | 0.00 | 2,44,198.00 | 0.00 |
| November, 2024 | 5,54,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,34,067.00 | 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 | 11,73,702.00 | 0.00 | 0.00 | 13,82,314.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |