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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:-Ichapuram |
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| Opening Balance | 48,60,003.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,89,208.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2024 | 21,52,613.00 | 0.00 | 0.00 | 5,12,588.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,09,939.00 | 0.00 |
| October, 2024 | 60,674.00 | 0.00 | 0.00 | 4,77,617.00 | 0.00 |
| November, 2024 | 22,72,711.00 | 0.00 | 0.00 | 69,769.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,473.00 | 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 | 44,85,998.00 | 0.00 | 0.00 | 20,44,594.00 | 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 |