eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 13,44,157.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,01,303.00 | 0.00 | 0.00 | 58,72,953.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |