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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Ananthagiri |
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| Opening Balance | 72,86,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,62,530.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,21,058.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,017.00 | 0.00 |
| July, 2024 | 2,90,371.00 | 0.00 | 0.00 | 3,93,471.00 | 0.00 |
| August, 2024 | 25,39,357.00 | 0.00 | 0.00 | 1,05,720.00 | 0.00 |
| September, 2024 | 71,575.00 | 0.00 | 0.00 | 13,64,622.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 53,060.00 | 0.00 |
| November, 2024 | 34,70,115.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,18,287.00 | 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 | 63,71,418.00 | 0.00 | 0.00 | 65,30,765.00 | 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 |