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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:-Makavarapalem |
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| Opening Balance | 1,80,10,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,64,000.00 | 0.00 | 0.00 | 15,55,776.00 | 0.00 |
| May, 2024 | 1,32,500.00 | 0.00 | 0.00 | 23,49,807.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,01,211.00 | 31,533.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 24,31,169.00 | 0.00 | 0.00 | 1,38,925.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,74,404.00 | 0.00 |
| October, 2024 | 68,525.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2024 | 25,67,858.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 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 | 55,64,052.00 | 0.00 | 0.00 | 51,32,923.00 | 31,533.00 |
| 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 |