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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:-Paderu |
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| Opening Balance | 74,14,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,68,007.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,67,571.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,99,227.00 | 0.00 |
| August, 2024 | 27,95,451.00 | 0.00 | 0.00 | 8,89,558.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 78,793.00 | 0.00 | 0.00 | 1,30,145.00 | 0.00 |
| November, 2024 | 29,57,084.00 | 0.00 | 0.00 | 6,02,849.00 | 1,30,145.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,09,084.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,35,673.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,12,536.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,96,113.00 | 0.00 |
| Total | 58,31,328.00 | 0.00 | 0.00 | 66,10,763.00 | 1,30,145.00 |
| 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 |