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:-Jerrala |
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Opening Balance | 6,27,206.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,47,850.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,22,057.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2024 | 122.00 | 0.00 | 0.00 | 83,682.00 | 0.00 |
October, 2024 | 65,953.00 | 0.00 | 0.00 | 27,230.00 | 0.00 |
November, 2024 | 3,60,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 17,062.00 | 0.00 |
Januaury, 2025 | 51,936.00 | 0.00 | 0.00 | 4,55,108.00 | 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 | 8,00,486.00 | 0.00 | 0.00 | 9,36,932.00 | 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 |