|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Palakonda |
|||||
| Opening Balance | 1,24,49,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,01,885.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 91,390.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,17,790.00 | 0.00 |
| August, 2024 | 19,23,563.00 | 0.00 | 0.00 | 2,95,753.00 | 0.00 |
| September, 2024 | 54,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 20,33,041.00 | 0.00 | 0.00 | 5,36,901.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 71,390.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,69,463.00 | 36,300.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 97,905.00 | 36,300.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 33,880.00 | 0.00 |
| Total | 40,10,822.00 | 0.00 | 0.00 | 20,16,357.00 | 72,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |