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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:-Narasannapeta |
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| Opening Balance | 1,78,63,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,29,768.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,97,314.00 | 0.00 |
| August, 2024 | 19,01,355.00 | 0.00 | 0.00 | 12,71,629.00 | 1,52,137.00 |
| September, 2024 | 12,71,447.00 | 0.00 | 0.00 | 16,80,909.00 | 0.00 |
| October, 2024 | 89,429.00 | 0.00 | 0.00 | 9,74,357.00 | 0.00 |
| November, 2024 | 33,49,829.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,17,448.00 | 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 | 66,12,060.00 | 0.00 | 0.00 | 51,48,175.00 | 1,52,137.00 |
| 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 |