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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:-Ravikamatham,Village Panchayat & Equivalent:-Machavanipalem |
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| Opening Balance | 8,12,802.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,140.00 | 0.00 | 0.00 | 81,166.00 | 0.00 |
| May, 2024 | 5,214.00 | 0.00 | 0.00 | 1,70,508.00 | 0.00 |
| June, 2024 | 4,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 38,079.00 | 0.00 | 0.00 | 61,394.00 | 0.00 |
| August, 2024 | 2,52,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,32,604.00 | 0.00 |
| October, 2024 | 7,115.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| November, 2024 | 2,67,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 19,203.00 | 0.00 | 0.00 | 1,08,878.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,97,004.00 | 0.00 | 0.00 | 5,98,350.00 | 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 |