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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:-Kotauratla,Village Panchayat & Equivalent:-Rajupeta |
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| Opening Balance | 31,05,071.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,16,383.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,64,683.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,85,511.00 | 0.00 |
| August, 2024 | 5,13,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,12,170.00 | 0.00 |
| November, 2024 | 5,44,210.00 | 0.00 | 0.00 | 5,04,145.00 | 1,24,895.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,96,855.00 | 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 | 10,72,510.00 | 0.00 | 0.00 | 18,79,747.00 | 1,24,895.00 |
| 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 |