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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:-Santhakavati |
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| Opening Balance | 65,55,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,95,190.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,99,276.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2024 | 27,23,022.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 30,88,860.00 | 0.00 |
| October, 2024 | 76,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 28,75,536.00 | 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 | 1,77,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,86,926.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,57,270.00 | 0.00 |
| Total | 56,75,309.00 | 0.00 | 0.00 | 74,81,522.00 | 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 |