eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Kotauratla,Village Panchayat & Equivalent:-Chowduvada |
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Opening Balance | 18,97,635.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,76,707.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,38,432.00 | 0.00 |
August, 2024 | 4,26,665.00 | 0.00 | 0.00 | 66,553.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 5,14,243.00 | 41,504.00 |
October, 2024 | 12,026.00 | 0.00 | 0.00 | 2,53,048.00 | 1,45,800.00 |
November, 2024 | 4,51,902.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,03,370.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,64,128.00 | 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 | 8,90,593.00 | 0.00 | 0.00 | 16,85,481.00 | 1,87,304.00 |
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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 |