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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. Kothapatnam |
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| Opening Balance | 7,00,336.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,436.00 | 0.00 | 0.00 | 78,161.00 | 0.00 |
| May, 2024 | 46,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 65,985.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| July, 2024 | 5,135.00 | 0.00 | 0.00 | 91,176.00 | 0.00 |
| August, 2024 | 2,11,176.00 | 0.00 | 0.00 | 1,95,245.00 | 0.00 |
| September, 2024 | 1,51,149.00 | 0.00 | 0.00 | 90,000.00 | 92,152.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,73,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 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 | 8,91,536.00 | 0.00 | 0.00 | 6,25,742.00 | 92,152.00 |
| 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 |