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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:-Santhabommali |
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| Opening Balance | 60,80,282.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,65,011.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,64,908.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,06,687.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,50,650.00 | 0.00 |
| August, 2024 | 29,17,961.00 | 0.00 | 0.00 | 4,89,424.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| October, 2024 | 82,247.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| November, 2024 | 30,81,111.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 79,345.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 41,705.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| Total | 60,81,319.00 | 0.00 | 0.00 | 34,53,500.00 | 0.00 |
| 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 |