|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Munchingi Puttu |
|||||
| Opening Balance | 52,06,922.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,25,105.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,56,824.00 | 1,36,248.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,88,366.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
| August, 2024 | 14,20,107.00 | 0.00 | 0.00 | 3,40,246.00 | 0.00 |
| September, 2024 | 9,49,633.00 | 0.00 | 0.00 | 9,91,046.00 | 1,31,551.00 |
| October, 2024 | 66,794.00 | 0.00 | 0.00 | 8,49,064.00 | 0.00 |
| November, 2024 | 25,08,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,12,959.00 | 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 | 49,44,890.00 | 0.00 | 0.00 | 62,98,730.00 | 2,67,799.00 |
| 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 |