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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 |
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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 | 10,12,37,918.00 | 0.00 | 0.00 | 1,13,01,066.00 | 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 | 19,84,16,053.00 | 0.00 | 0.00 | 13,16,50,573.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |