eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 110.00 | 0.00 | 0.00 | 2,50,578.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,33,890.00 | 0.00 | 0.00 | 5,21,144.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |