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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:-Z. Bennavaram |
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| Opening Balance | 9,01,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,590.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| May, 2024 | 1,09,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 79,376.00 | 0.00 | 0.00 | 1,32,566.00 | 0.00 |
| July, 2024 | 9,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,89,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,285.00 | 0.00 | 0.00 | 2,50,578.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,07,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 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 | 8,49,227.00 | 0.00 | 0.00 | 5,75,144.00 | 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 |