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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:-Ramachandrapalem |
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| Opening Balance | 16,13,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,76,110.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,354.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| August, 2024 | 3,60,367.00 | 0.00 | 0.00 | 4,91,490.00 | 3,27,660.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| October, 2024 | 10,158.00 | 0.00 | 0.00 | 53,780.00 | 0.00 |
| November, 2024 | 3,81,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,28,080.00 | 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 | 7,52,211.00 | 0.00 | 0.00 | 10,48,014.00 | 3,27,660.00 |
| Back | |||||
| 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 |