eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Munchingi Puttu,Village Panchayat & Equivalent:-Babusala |
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Opening Balance | 14,33,185.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,322.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
May, 2024 | 20,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 227.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
July, 2024 | 12,447.00 | 0.00 | 0.00 | 3,23,683.91 | 0.00 |
August, 2024 | 4,48,355.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 79,361.00 | 0.00 |
October, 2024 | 19,128.00 | 0.00 | 0.00 | 1,37,557.72 | 0.00 |
November, 2024 | 4,74,857.00 | 0.00 | 0.00 | 2,19,848.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 80,134.00 | 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 | 9,81,011.00 | 0.00 | 0.00 | 10,43,684.63 | 0.00 |
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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 |