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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:-Laveru |
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| Opening Balance | 1,28,59,135.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,27,745.00 | 3,85,631.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,29,652.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 28,87,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,78,361.00 | 0.00 |
| October, 2024 | 81,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 30,49,789.00 | 0.00 | 0.00 | 16,55,024.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,75,269.00 | 3,14,796.00 |
| 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 | 60,18,769.00 | 0.00 | 0.00 | 73,66,051.00 | 7,00,427.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |