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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:-Golugonda,Village Panchayat & Equivalent:-Agency Laxmipuram |
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| Opening Balance | 1,17,03,857.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,66,260.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,32,899.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,75,292.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,60,492.00 | 0.00 |
| August, 2024 | 18,11,988.00 | 0.00 | 0.00 | 5,56,386.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 69,090.00 | 0.00 |
| October, 2024 | 51,073.00 | 0.00 | 0.00 | 9,62,063.00 | 0.00 |
| November, 2024 | 19,19,119.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,92,489.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,35,228.00 | 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 | 37,82,180.00 | 0.00 | 0.00 | 46,18,199.00 | 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 |