eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Kasimkota,Village Panchayat & Equivalent:-Bayyavaram |
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Opening Balance | 57,72,314.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 9,35,136.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 1,58,958.00 | 0.00 | 0.00 | 8,69,005.00 | 0.00 |
July, 2024 | 4,88,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 6,99,693.00 | 0.00 | 0.00 | 5,74,518.00 | 0.00 |
September, 2024 | 5,62,879.00 | 0.00 | 0.00 | 3,78,135.00 | 0.00 |
October, 2024 | 19,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 7,21,639.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,01,468.00 | 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 | 26,51,244.00 | 0.00 | 0.00 | 33,60,762.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:30 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |