|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Pendurthi,Village Panchayat & Equivalent:-Saripalle |
|||||
| Opening Balance | 45,79,224.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,00,807.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,64,500.00 | 0.00 |
| June, 2024 | 3,76,000.00 | 0.00 | 0.00 | 1,24,150.00 | 0.00 |
| July, 2024 | 1,99,717.00 | 0.00 | 0.00 | 4,71,900.00 | 0.00 |
| August, 2024 | 10,17,468.00 | 0.00 | 0.00 | 5,69,480.00 | 0.00 |
| September, 2024 | 31,918.00 | 0.00 | 0.00 | 6,78,965.00 | 0.00 |
| October, 2024 | 11,48,766.00 | 0.00 | 0.00 | 11,91,209.00 | 0.00 |
| November, 2024 | 7,27,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,85,779.00 | 0.00 | 0.00 | 3,99,057.00 | 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 | 37,86,998.00 | 0.00 | 0.00 | 42,00,068.00 | 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 |