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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:-Rajam |
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| Opening Balance | 98,56,025.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,99,625.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,52,403.00 | 0.00 |
| August, 2024 | 12,92,937.00 | 0.00 | 0.00 | 1,04,126.00 | 0.00 |
| September, 2024 | 8,64,594.00 | 0.00 | 0.00 | 1,74,440.00 | 0.00 |
| October, 2024 | 60,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 22,78,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,13,150.00 | 45,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,08,523.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,96,713.00 | 0.00 | 0.00 | 28,52,267.00 | 45,000.00 |
| 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 |