eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Kaviti |
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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 |