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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:-Vangara |
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| Opening Balance | 38,48,962.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,81,730.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,220.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 17,39,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,93,186.00 | 0.00 |
| October, 2024 | 49,037.00 | 0.00 | 0.00 | 3,80,654.00 | 0.00 |
| November, 2024 | 18,37,605.00 | 0.00 | 0.00 | 3,05,010.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,65,579.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,90,076.00 | 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 | 36,26,393.00 | 0.00 | 0.00 | 34,46,455.00 | 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 |