|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Sabbavaram,Village Panchayat & Equivalent:-Tavvavanipalem |
|||||
| Opening Balance | 20,91,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,85,262.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,11,497.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,84,550.00 | 0.00 | 0.00 | 2,22,701.00 | 0.00 |
| September, 2024 | 13,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,13,216.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,32,504.00 | 41,327.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,11,423.00 | 0.00 | 0.00 | 12,78,214.00 | 41,327.00 |
| 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 |