eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Srikakulam |
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Opening Balance | 4,24,43,222.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 15,20,695.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 16,84,762.00 | 27,000.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 10,16,620.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 14,83,533.00 | 0.00 |
August, 2024 | 26,02,212.00 | 0.00 | 0.00 | 5,78,019.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,83,298.00 | 0.00 |
October, 2024 | 73,346.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
November, 2024 | 27,47,496.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,90,549.00 | 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 | 54,23,054.00 | 0.00 | 0.00 | 70,59,976.00 | 27,000.00 |
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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 |