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:-Vommavaram |
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Opening Balance | 36,26,393.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,12,790.00 | 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 | 1,39,677.00 | 0.00 |
August, 2024 | 6,88,953.00 | 0.00 | 0.00 | 80,868.00 | 64,662.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 19,419.00 | 0.00 | 0.00 | 3,58,119.00 | 12,300.00 |
November, 2024 | 7,29,715.00 | 0.00 | 0.00 | 1,90,188.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 5,10,132.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 58,814.00 | 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 | 14,38,087.00 | 0.00 | 0.00 | 18,50,588.00 | 76,962.00 |
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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 |