|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Achutapuram |
|||||
| Opening Balance | 2,23,02,859.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,35,531.00 | 0.00 | 0.00 | 30,93,022.00 | 53,838.00 |
| May, 2024 | 24,76,434.00 | 0.00 | 0.00 | 15,76,423.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,36,634.00 | 0.00 |
| July, 2024 | 25,35,853.00 | 0.00 | 0.00 | 20,18,588.00 | 0.00 |
| August, 2024 | 46,13,650.00 | 0.00 | 0.00 | 7,40,952.00 | 0.00 |
| September, 2024 | 9,778.00 | 0.00 | 0.00 | 38,58,460.00 | 0.00 |
| October, 2024 | 84,346.00 | 0.00 | 0.00 | 79,601.00 | 0.00 |
| November, 2024 | 34,06,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 88,051.00 | 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 | 1,33,62,233.00 | 0.00 | 0.00 | 1,22,91,731.00 | 53,838.00 |
| 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 |