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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Srungavarapukota |
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| Opening Balance | 2,09,97,327.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,37,560.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,04,166.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,19,133.00 | 0.00 |
| August, 2024 | 31,53,761.00 | 0.00 | 0.00 | 8,44,701.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,88,314.00 | 0.00 |
| October, 2024 | 88,893.00 | 0.00 | 0.00 | 8,09,358.00 | 0.00 |
| November, 2024 | 33,30,312.00 | 0.00 | 0.00 | 10,67,078.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 82,594.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,70,710.00 | 60,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,28,301.00 | 12,070.00 |
| March, 2025 | 23,12,760.00 | 0.00 | 0.00 | 34,77,981.00 | 0.00 |
| Total | 88,85,726.00 | 0.00 | 0.00 | 1,10,29,896.00 | 72,070.00 |
| 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 |