eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Visakhapatanam,Block Panchayat & Equivalent:-Sabbavaram,Village Panchayat & Equivalent:-Mogalipuram
Opening Balance 31,05,999.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 61,170.00 0.00 0.00 2,38,486.00 0.00
May, 2024 8,06,686.00 0.00 0.00 74,948.00 0.00
June, 2024 0.00 0.00 0.00 82,010.00 0.00
July, 2024 33,941.00 0.00 0.00 1,59,846.00 0.00
August, 2024 6,55,922.00 0.00 0.00 18,000.00 0.00
September, 2024 249.00 0.00 0.00 1,16,477.00 0.00
October, 2024 0.00 0.00 0.00 18,000.00 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 15,57,968.00 0.00 0.00 7,07,767.00 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