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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:-Hiramandalam |
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| Opening Balance | 2,06,48,461.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,50,635.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,517.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,39,978.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| August, 2024 | 16,25,866.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| September, 2024 | 45,827.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 17,17,009.00 | 0.00 | 0.00 | 13,78,077.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,31,895.00 | 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 | 33,88,702.00 | 0.00 | 0.00 | 35,85,502.00 | 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 |