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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:-K.Kotapadu |
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| Opening Balance | 67,27,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,56,561.00 | 0.00 |
| May, 2024 | 2,98,819.00 | 0.00 | 0.00 | 3,87,710.00 | 0.00 |
| June, 2024 | 6,42,566.00 | 0.00 | 0.00 | 4,20,343.00 | 0.00 |
| July, 2024 | 1,95,807.00 | 0.00 | 0.00 | 1,43,138.00 | 0.00 |
| August, 2024 | 26,99,178.00 | 0.00 | 0.00 | 6,21,852.00 | 0.00 |
| September, 2024 | 71,866.00 | 0.00 | 0.00 | 18,27,960.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 26,92,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,77,913.00 | 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 | 66,01,182.00 | 0.00 | 0.00 | 57,35,477.00 | 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 |