|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Madugula |
|||||
| Opening Balance | 2,17,22,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,17,532.00 | 0.00 |
| May, 2024 | 7,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,90,096.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,77,419.00 | 0.00 |
| August, 2024 | 18,27,371.00 | 0.00 | 0.00 | 5,73,215.00 | 0.00 |
| September, 2024 | 12,21,973.00 | 0.00 | 0.00 | 24,31,093.00 | 0.00 |
| October, 2024 | 85,949.00 | 0.00 | 0.00 | 12,36,452.00 | 0.00 |
| November, 2024 | 32,20,911.00 | 0.00 | 0.00 | 14,90,481.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,17,947.00 | 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 | 63,64,104.00 | 0.00 | 0.00 | 97,34,235.00 | 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 |