eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Srikakulam |
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Opening Balance | 50,72,45,808.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,55,17,022.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,03,38,576.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,85,194.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,03,58,698.00 | 0.00 |
August, 2024 | 5,82,57,749.00 | 0.00 | 0.00 | 3,60,55,351.00 | 0.00 |
September, 2024 | 3,89,20,386.00 | 0.00 | 0.00 | 1,14,80,234.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 26,14,432.00 | 0.00 |
November, 2024 | 0.00 | 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 | 0.00 | 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 | 9,71,78,135.00 | 0.00 | 0.00 | 12,03,49,507.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |