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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:-Ponduru |
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| Opening Balance | 1,27,20,018.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,99,857.00 | 0.00 |
| May, 2024 | 7,859.00 | 0.00 | 0.00 | 2,85,938.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,51,467.00 | 0.00 |
| July, 2024 | 4,54,290.00 | 0.00 | 0.00 | 7,59,736.00 | 0.00 |
| August, 2024 | 30,42,956.00 | 0.00 | 0.00 | 40,190.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 85,769.00 | 0.00 | 0.00 | 77,815.00 | 0.00 |
| November, 2024 | 32,17,456.00 | 0.00 | 0.00 | 39,295.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,440.00 | 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 | 68,08,330.00 | 0.00 | 0.00 | 19,93,738.00 | 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 |