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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:-Hukumpeta |
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| Opening Balance | 40,72,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,52,381.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,01,035.00 | 0.00 |
| August, 2024 | 24,65,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 69,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 26,07,911.00 | 0.00 | 0.00 | 9,90,931.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,41,127.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,75,679.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,05,081.00 | 0.00 |
| Total | 51,42,575.00 | 0.00 | 0.00 | 68,66,234.00 | 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 |