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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:-Munchingi Puttu,Village Panchayat & Equivalent:-Barada |
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| Opening Balance | 9,80,438.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,977.00 | 0.00 | 0.00 | 3,17,971.00 | 0.00 |
| May, 2024 | 0.00 | 22.00 | 22.00 | 4.14 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| July, 2024 | 4,221.00 | 0.00 | 0.00 | 31,368.00 | 0.00 |
| August, 2024 | 3,78,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 76,275.00 | 0.00 |
| October, 2024 | 10,676.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| November, 2024 | 4,01,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,755.00 | 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 | 8,10,808.00 | 22.00 | 22.00 | 5,14,025.21 | 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 |