|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Srungavarapukota |
|||||
| 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 | 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 | 65,72,966.00 | 0.00 | 0.00 | 58,52,904.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |