|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Meliaputti |
|||||
| Opening Balance | 1,23,00,680.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,40,559.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,024.00 | 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 | 13,23,949.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 9,47,601.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 23,33,231.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,17,700.00 | 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 | 46,04,781.00 | 0.00 | 0.00 | 9,31,283.00 | 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 |