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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:-T. Arjapuram |
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| Opening Balance | 45,66,477.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,64,194.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| August, 2024 | 10,40,391.00 | 0.00 | 0.00 | 2,75,202.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,17,377.00 | 0.00 |
| October, 2024 | 29,325.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2024 | 11,01,940.00 | 0.00 | 0.00 | 99,976.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,00,300.00 | 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 | 21,71,656.00 | 0.00 | 0.00 | 24,38,649.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |