|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Araku Valley |
|||||
| Opening Balance | 82,08,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,65,168.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,32,569.00 | 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 | 15,42,180.00 | 0.00 | 0.00 | 3,47,990.00 | 0.00 |
| September, 2024 | 11,03,801.00 | 0.00 | 0.00 | 44,00,787.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 27,20,770.00 | 0.00 | 0.00 | 1,24,396.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,15,925.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 80,666.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,67,388.00 | 0.00 |
| March, 2025 | 15,59,266.00 | 0.00 | 0.00 | 4,26,515.00 | 0.00 |
| Total | 69,26,017.00 | 0.00 | 0.00 | 74,61,404.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |