|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Madugula,Village Panchayat & Equivalent:-Kaspa Jagannadhapuram |
|||||
| Opening Balance | 36,91,608.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,59,754.00 | 0.00 |
| August, 2024 | 6,91,740.00 | 0.00 | 0.00 | 3,51,482.00 | 0.00 |
| September, 2024 | 4,62,572.00 | 0.00 | 0.00 | 2,22,694.00 | 0.00 |
| October, 2024 | 32,536.00 | 0.00 | 0.00 | 2,38,108.00 | 0.00 |
| November, 2024 | 12,22,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 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 | 24,09,450.00 | 0.00 | 0.00 | 17,11,238.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |