|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Mandasa |
|||||
| 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 | 97,643.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2024 | 36,58,550.00 | 0.00 | 0.00 | 3,29,562.00 | 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 | 72,20,388.00 | 0.00 | 0.00 | 54,63,459.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |