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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:-Chintapalle |
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| Opening Balance | 77,53,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,16,759.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,73,118.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,15,806.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 35,19,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,338.00 | 0.00 | 0.00 | 15,34,562.00 | 0.00 |
| October, 2024 | 99,251.00 | 0.00 | 0.00 | 17,77,194.00 | 0.00 |
| November, 2024 | 37,26,478.00 | 0.00 | 0.00 | 3,12,326.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,96,457.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,07,448.00 | 5,756.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,58,338.00 | 0.00 |
| Total | 73,46,967.00 | 0.00 | 0.00 | 1,04,92,008.00 | 5,756.00 |
| 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 |