eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Srungavarapukota,Village Panchayat & Equivalent:-Srungavarapukota |
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Opening Balance | 80,66,662.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 15,04,324.00 | 0.00 | 0.00 | 33,28,204.00 | 0.00 |
May, 2024 | 9,28,180.00 | 0.00 | 0.00 | 18,99,661.00 | 2,53,310.00 |
June, 2024 | 6,75,651.00 | 0.00 | 0.00 | 36,25,863.00 | 0.00 |
July, 2024 | 11,08,611.00 | 0.00 | 0.00 | 18,09,657.00 | 0.00 |
August, 2024 | 63,33,930.00 | 0.00 | 0.00 | 11,14,236.00 | 0.00 |
September, 2024 | 7,37,343.00 | 0.00 | 0.00 | 45,14,701.00 | 0.00 |
October, 2024 | 8,17,833.00 | 0.00 | 0.00 | 24,49,560.00 | 0.00 |
November, 2024 | 63,32,534.00 | 0.00 | 0.00 | 9,87,586.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 33,31,031.00 | 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 | 1,84,38,406.00 | 0.00 | 0.00 | 2,30,60,499.00 | 2,53,310.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |