eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Mandasa |
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Opening Balance | 75,29,201.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 9,45,984.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 14,87,168.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,61,470.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,33,626.00 | 0.00 |
August, 2024 | 34,64,195.00 | 0.00 | 0.00 | 2,59,179.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 12,56,470.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,64,195.00 | 0.00 | 0.00 | 51,33,897.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |