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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 | 1,57,95,877.00 | 0.00 | 0.00 | 26,45,555.00 | 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 | 18,15,29,913.00 | 0.00 | 0.00 | 15,35,93,474.50 | 2,70,000.00 |
| Back | |||||
| 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 |