|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Saravakota |
|||||
| Opening Balance | 1,10,52,849.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,64,425.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 77,290.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,11,689.00 | 0.00 |
| August, 2024 | 13,62,020.00 | 0.00 | 0.00 | 4,57,726.00 | 0.00 |
| September, 2024 | 9,10,790.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| October, 2024 | 64,062.00 | 0.00 | 0.00 | 6,02,420.00 | 0.00 |
| November, 2024 | 24,01,570.00 | 0.00 | 0.00 | 4,90,466.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,07,522.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,55,557.00 | 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 | 47,38,442.00 | 0.00 | 0.00 | 54,45,695.00 | 0.00 |
| 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 |