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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:-Rolugunta,Village Panchayat & Equivalent:-Butchampeta |
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| Opening Balance | 29,68,457.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,73,121.00 | 0.00 |
| August, 2024 | 7,39,446.00 | 0.00 | 0.00 | 6,38,864.00 | 0.00 |
| September, 2024 | 20,842.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,83,193.00 | 0.00 | 0.00 | 1,46,471.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,88,560.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,029.00 | 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 | 15,43,481.00 | 0.00 | 0.00 | 18,77,595.00 | 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 |