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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:-Ranastalam |
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| Opening Balance | 2,15,01,591.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,56,176.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,06,507.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,20,596.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,13,653.00 | 0.00 |
| August, 2024 | 21,34,782.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| September, 2024 | 14,27,540.00 | 0.00 | 0.00 | 5,79,339.00 | 0.00 |
| October, 2024 | 1,00,408.00 | 0.00 | 0.00 | 2,57,057.00 | 0.00 |
| November, 2024 | 37,61,668.00 | 0.00 | 0.00 | 6,44,434.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,85,126.00 | 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 | 74,24,398.00 | 0.00 | 0.00 | 43,58,388.00 | 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 |