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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:-Hukumpeta,Village Panchayat & Equivalent:-Guda |
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| Opening Balance | 7,69,579.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,83,031.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 79,769.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,20,298.00 | 0.00 |
| August, 2024 | 4,60,299.00 | 0.00 | 0.00 | 77,500.00 | 1,20,298.00 |
| September, 2024 | 175.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| October, 2024 | 12,979.00 | 0.00 | 0.00 | 1,78,975.00 | 0.00 |
| November, 2024 | 4,87,709.00 | 0.00 | 0.00 | 2,68,937.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 9,61,162.00 | 0.00 | 0.00 | 12,67,910.00 | 1,20,298.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |