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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 |
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| Opening Balance | 75,93,96,381.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,58,706.50 | 0.00 |
| May, 2024 | 18,10,366.00 | 0.00 | 0.00 | 3,37,38,348.00 | 0.00 |
| June, 2024 | 2,20,29,967.00 | 0.00 | 0.00 | 1,90,63,087.00 | 0.00 |
| July, 2024 | 2,97,33,872.00 | 0.00 | 0.00 | 5,01,73,686.00 | 2,70,000.00 |
| August, 2024 | 6,04,20,166.00 | 0.00 | 0.00 | 1,68,10,320.00 | 0.00 |
| September, 2024 | 5,17,39,665.00 | 0.00 | 0.00 | 2,23,03,772.00 | 0.00 |
| October, 2024 | 1,60,01,100.00 | 0.00 | 0.00 | 68,62,695.00 | 0.00 |
| November, 2024 | 10,49,24,398.00 | 0.00 | 0.00 | 2,50,86,730.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 86,12,923.00 | 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 | 28,66,59,534.00 | 0.00 | 0.00 | 19,15,10,267.50 | 2,70,000.00 |
| 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 |