eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anakapalle,Village Panchayat & Equivalent:-Kothuru |
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Opening Balance | 68,48,282.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 9,42,909.00 | 4,000.00 |
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 | 0.00 | 0.00 |
August, 2024 | 12,91,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,57,300.00 | 0.00 |
October, 2024 | 29,22,772.75 | 0.00 | 0.00 | 32,86,664.00 | 0.00 |
November, 2024 | 15,91,887.00 | 0.00 | 0.00 | 50,988.00 | 0.00 |
December, 2024 | 1,24,176.00 | 0.00 | 0.00 | 2,41,317.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,07,517.00 | 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 | 59,30,628.75 | 0.00 | 0.00 | 64,86,695.00 | 4,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:29 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |