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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:-Yenugutuni |
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| Opening Balance | 10,41,801.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,41,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,644.00 | 0.00 |
| August, 2024 | 3,94,000.00 | 0.00 | 0.00 | 84,985.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,61,550.00 | 0.00 |
| October, 2024 | 9,281.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| November, 2024 | 3,48,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,91,383.00 | 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 | 7,52,042.00 | 0.00 | 0.00 | 7,49,012.00 | 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 |