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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:-Butchayyapeta |
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| Opening Balance | 1,07,41,349.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,924.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,89,079.00 | 85,878.00 |
| June, 2024 | 12,31,931.00 | 0.00 | 0.00 | 15,74,597.00 | 93,298.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,69,576.00 | 0.00 |
| August, 2024 | 30,28,748.00 | 0.00 | 0.00 | 34,890.00 | 0.00 |
| September, 2024 | 79,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 31,40,742.00 | 0.00 | 0.00 | 3,33,735.00 | 0.00 |
| December, 2024 | 3,000.00 | 0.00 | 0.00 | 19,37,221.00 | 0.00 |
| Januaury, 2025 | 4,01,757.00 | 0.00 | 0.00 | 4,44,321.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,26,287.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,75,567.00 | 0.00 |
| Total | 78,85,426.00 | 0.00 | 0.00 | 79,97,197.00 | 1,79,176.00 |
| 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 |