|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-S.Rayavaram,Village Panchayat & Equivalent:-Vemagiri |
|||||
| Opening Balance | 14,19,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,19,310.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| August, 2024 | 2,59,548.00 | 0.00 | 0.00 | 1,15,545.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2024 | 7,316.00 | 0.00 | 0.00 | 2,51,522.00 | 0.00 |
| November, 2024 | 2,74,901.00 | 0.00 | 0.00 | 57,040.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 84,530.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 63,548.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,41,765.00 | 0.00 | 0.00 | 9,03,045.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |