|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Madakasira,Village Panchayat & Equivalent:-Haresamudram |
|||||
| Opening Balance | 36,39,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,94,294.00 | 0.00 |
| May, 2024 | 1,52,000.00 | 0.00 | 0.00 | 3,75,662.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,88,456.00 | 0.00 |
| August, 2024 | 11,97,249.00 | 0.00 | 0.00 | 62,518.00 | 0.00 |
| September, 2024 | 33,775.00 | 0.00 | 0.00 | 4,48,678.00 | 62,518.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 12,69,121.00 | 0.00 | 0.00 | 5,38,514.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,10,086.00 | 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 | 26,52,145.00 | 0.00 | 0.00 | 31,18,208.00 | 62,518.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |