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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:-Padmanabham |
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| Opening Balance | 1,21,61,926.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,04,405.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,73,753.00 | 0.00 |
| June, 2024 | 4,900.00 | 0.00 | 0.00 | 22,57,820.00 | 0.00 |
| July, 2024 | 1,08,343.00 | 0.00 | 0.00 | 28,07,939.00 | 0.00 |
| August, 2024 | 21,96,851.00 | 0.00 | 0.00 | 25,971.00 | 0.00 |
| September, 2024 | 61,921.00 | 0.00 | 0.00 | 1,99,420.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 26,86,192.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 50,58,207.00 | 0.00 | 0.00 | 80,19,308.00 | 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 |