eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Veeraghattam,Village Panchayat & Equivalent:-M.Rajapuram |
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Opening Balance | 3,85,985.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 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 | 53,000.00 | 0.00 |
August, 2024 | 1,83,936.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 5,189.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
November, 2024 | 1,94,982.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 1,10,537.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,84,107.00 | 0.00 | 0.00 | 6,62,837.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:29 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |