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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:-Sompeta |
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| Opening Balance | 97,94,171.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,00,157.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,70,803.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,50,151.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,62,609.00 | 0.00 |
| August, 2024 | 32,36,635.00 | 0.00 | 0.00 | 1,76,906.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,41,796.00 | 0.00 |
| October, 2024 | 91,228.00 | 0.00 | 0.00 | 7,21,697.00 | 0.00 |
| November, 2024 | 34,17,207.00 | 0.00 | 0.00 | 17,13,089.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 67,45,070.00 | 0.00 | 0.00 | 52,87,208.00 | 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 |