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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:-Makavarapalem,Village Panchayat & Equivalent:-P.P. Agraharam |
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| Opening Balance | 19,87,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,411.00 | 0.00 |
| May, 2024 | 67,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,862.00 | 0.00 | 0.00 | 59,397.00 | 0.00 |
| July, 2024 | 20,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,95,594.00 | 0.00 | 0.00 | 1,05,568.00 | 10,568.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,513.00 | 0.00 | 0.00 | 52,566.00 | 0.00 |
| November, 2024 | 2,07,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 92,150.00 | 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 | 5,07,116.00 | 0.00 | 0.00 | 3,39,092.00 | 10,568.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |