eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Gudibanda,Village Panchayat & Equivalent:-Jambulabanda |
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Opening Balance | 4,35,876.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,54,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 24,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 9,05,767.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 5,02,400.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,88,598.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 1,44,410.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,84,334.00 | 0.00 | 0.00 | 11,61,408.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:10 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |