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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:-S.Rayavaram |
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| Opening Balance | 1,84,01,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,80,876.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,46,069.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,02,760.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,380.00 | 0.00 |
| August, 2024 | 30,95,095.00 | 0.00 | 0.00 | 2,63,758.00 | 0.00 |
| September, 2024 | 87,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 32,68,611.00 | 0.00 | 0.00 | 1,67,860.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,53,857.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,18,835.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,41,461.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,02,349.00 | 0.00 |
| Total | 64,50,945.00 | 0.00 | 0.00 | 56,29,205.00 | 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 |