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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,Block Panchayat & Equivalent:-Burja |
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| Opening Balance | 58,49,070.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,22,607.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,31,550.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 18,10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 51,021.00 | 0.00 | 0.00 | 8,75,436.00 | 0.00 |
| November, 2024 | 19,11,768.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,67,693.00 | 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 | 37,72,939.00 | 0.00 | 0.00 | 24,15,736.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:10 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |