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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:-Golugonda |
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| Opening Balance | 76,89,995.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,000.00 | 0.00 | 0.00 | 6,25,075.00 | 0.00 |
| May, 2024 | 11,70,808.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,554.00 | 0.00 |
| July, 2024 | 7,79,843.00 | 0.00 | 0.00 | 1,91,304.00 | 0.00 |
| August, 2024 | 25,33,249.00 | 0.00 | 0.00 | 2,30,986.00 | 0.00 |
| September, 2024 | 21,18,642.00 | 0.00 | 0.00 | 1,47,428.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 27,45,852.00 | 0.00 | 0.00 | 1,90,624.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,17,707.00 | 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 | 94,33,394.00 | 0.00 | 0.00 | 19,80,678.00 | 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 |