|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Sabbavaram,Village Panchayat & Equivalent:-Asakapalle |
|||||
| Opening Balance | 31,52,960.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,28,750.00 | 0.00 | 0.00 | 10,40,146.00 | 0.00 |
| June, 2024 | 16,391.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 66,101.00 | 0.00 |
| August, 2024 | 7,03,770.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,49,564.00 | 0.00 |
| October, 2024 | 19,837.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| November, 2024 | 7,45,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,25,990.00 | 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 | 28,14,150.00 | 0.00 | 0.00 | 26,54,301.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |