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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:-Hukumpeta |
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| Opening Balance | 8,76,009.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,17,217.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,78,762.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,46,391.00 | 0.00 |
| August, 2024 | 6,86,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 261.00 | 0.00 | 0.00 | 2,25,789.00 | 0.00 |
| October, 2024 | 19,349.00 | 0.00 | 0.00 | 75,641.00 | 0.00 |
| November, 2024 | 7,27,053.00 | 0.00 | 0.00 | 1,26,855.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,05,625.00 | 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 | 14,32,848.00 | 0.00 | 0.00 | 15,01,280.00 | 0.00 |
| 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 |