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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:-Rambilli,Village Panchayat & Equivalent:-Kothuru |
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| Opening Balance | 17,01,438.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,461.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| June, 2024 | 44,277.00 | 0.00 | 0.00 | 1,79,607.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,520.00 | 0.00 |
| August, 2024 | 3,88,062.00 | 0.00 | 0.00 | 94,703.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2024 | 48,916.00 | 0.00 | 0.00 | 4,08,466.00 | 0.00 |
| November, 2024 | 3,35,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,93,939.00 | 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 | 8,30,744.00 | 0.00 | 0.00 | 10,84,095.00 | 0.00 |
| 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 |