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:-Sujanakota |
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Opening Balance | 9,02,049.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 45,735.00 | 0.00 | 0.00 | 2,68,970.00 | 92,313.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 296.00 | 0.00 | 0.00 | 28,845.00 | 0.00 |
August, 2024 | 2,87,230.00 | 0.00 | 0.00 | 2,42,054.00 | 21,000.00 |
September, 2024 | 2,05,582.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 35,485.00 | 0.00 |
November, 2024 | 5,07,639.00 | 0.00 | 0.00 | 1,52,328.00 | 0.00 |
December, 2024 | 20,370.00 | 0.00 | 0.00 | 3,26,142.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,99,133.00 | 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 | 10,66,852.00 | 0.00 | 0.00 | 13,76,957.00 | 1,25,313.00 |
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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 |