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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:-Kotabommili |
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| Opening Balance | 71,33,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,98,998.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,19,271.00 | 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 | 18,62,763.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 12,45,639.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2024 | 87,614.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2024 | 32,82,479.00 | 0.00 | 0.00 | 4,89,118.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,37,526.00 | 0.00 |
| Total | 64,78,495.00 | 0.00 | 0.00 | 30,06,713.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |