eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Srikakulam,Block Panchayat & Equivalent:-Kaviti
Opening Balance 66,02,450.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 4,77,985.00 0.00
May, 2024 0.00 0.00 0.00 10,38,435.00 0.00
June, 2024 0.00 0.00 0.00 1,73,814.00 0.00
July, 2024 0.00 0.00 0.00 6,12,753.00 0.00
August, 2024 18,73,910.00 0.00 0.00 4,66,612.00 0.00
September, 2024 12,53,092.00 0.00 0.00 8,62,595.00 0.00
October, 2024 88,138.00 0.00 0.00 0.00 0.00
November, 2024 33,01,618.00 0.00 0.00 2,00,000.00 0.00
December, 2024 0.00 0.00 0.00 7,47,057.00 0.00
Januaury, 2025 0.00 0.00 0.00 1,70,500.00 0.00
February, 2025 0.00 0.00 0.00 7,69,035.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 65,16,758.00 0.00 0.00 55,18,786.00 0.00
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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