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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:-Rambilli |
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| Opening Balance | 89,04,316.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,87,123.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 20,67,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 58,277.00 | 0.00 | 0.00 | 9,06,848.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 21,84,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,32,911.00 | 0.00 |
| February, 2025 | 22,83,263.00 | 0.00 | 0.00 | 18,30,743.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,42,768.00 | 0.00 |
| Total | 65,93,179.00 | 0.00 | 0.00 | 43,31,743.00 | 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 |