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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Hiramandalam,Village Panchayat & Equivalent:-Marriguda |
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| Opening Balance | 5,43,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 73,829.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,31,286.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,19,940.00 | 0.00 | 0.00 | 78,683.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,47,689.00 | 0.00 |
| October, 2024 | 6,205.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2024 | 2,33,142.00 | 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 | 92,000.00 | 0.00 |
| February, 2025 | 186.00 | 0.00 | 0.00 | 65,221.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,59,473.00 | 0.00 | 0.00 | 7,18,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:28 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |