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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:-Nathavaram |
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| Opening Balance | 2,32,36,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,13,593.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,59,567.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,90,753.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,98,195.00 | 0.00 |
| August, 2024 | 28,46,834.00 | 0.00 | 0.00 | 3,51,826.00 | 0.00 |
| September, 2024 | 80,241.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 30,08,628.00 | 0.00 | 0.00 | 6,05,765.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,240.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,20,344.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 91,131.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 36,99,095.00 | 0.00 |
| Total | 59,35,703.00 | 0.00 | 0.00 | 80,66,509.00 | 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 |