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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:-Ganguvarisigadam |
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| Opening Balance | 79,87,346.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,66,491.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,12,386.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,09,456.00 | 0.00 |
| August, 2024 | 24,09,943.00 | 0.00 | 0.00 | 3,78,168.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,84,675.00 | 0.00 |
| October, 2024 | 67,927.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| November, 2024 | 25,45,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,77,760.00 | 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 | 50,23,013.00 | 0.00 | 0.00 | 31,03,986.00 | 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 |