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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:-Nandigam |
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| Opening Balance | 2,35,83,524.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,81,146.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,90,001.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,21,540.00 | 0.00 |
| August, 2024 | 23,86,616.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| October, 2024 | 67,270.00 | 0.00 | 0.00 | 59,740.00 | 0.00 |
| November, 2024 | 25,20,843.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,58,840.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,74,729.00 | 0.00 | 0.00 | 20,58,467.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:10 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |