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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Kasimkota,Village Panchayat & Equivalent:-G.Bheemavaram |
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| Opening Balance | 17,98,468.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,40,557.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,05,118.00 | 0.00 |
| June, 2024 | 17,716.00 | 0.00 | 0.00 | 55,649.00 | 0.00 |
| July, 2024 | 57,067.00 | 0.00 | 0.00 | 2,49,435.00 | 0.00 |
| August, 2024 | 4,26,031.00 | 0.00 | 0.00 | 2,88,050.00 | 0.00 |
| September, 2024 | 16,968.00 | 0.00 | 0.00 | 4,04,685.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,08,195.00 | 0.00 | 0.00 | 74,045.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 67,989.00 | 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 | 9,25,977.00 | 0.00 | 0.00 | 15,85,528.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |