eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anakapalle,Village Panchayat & Equivalent:-Satyanarayanapuram |
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Opening Balance | 60,08,102.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 25,363.00 | 0.00 | 0.00 | 2,14,097.00 | 0.00 |
May, 2024 | 33,354.00 | 0.00 | 0.00 | 4,69,594.00 | 0.00 |
June, 2024 | 43,895.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
July, 2024 | 1,55,808.00 | 0.00 | 0.00 | 3,16,864.00 | 0.00 |
August, 2024 | 12,74,072.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
September, 2024 | 1,48,733.00 | 0.00 | 0.00 | 3,49,064.00 | 76,500.00 |
October, 2024 | 32,680.00 | 0.00 | 0.00 | 83,879.00 | 0.00 |
November, 2024 | 10,95,129.00 | 0.00 | 0.00 | 77,247.00 | 0.00 |
December, 2024 | 26,748.00 | 0.00 | 0.00 | 2,41,194.00 | 0.00 |
Januaury, 2025 | 56,396.00 | 0.00 | 0.00 | 4,08,510.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,92,178.00 | 0.00 | 0.00 | 23,92,949.00 | 76,500.00 |
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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 |