eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Narpala,Village Panchayat & Equivalent:-Narpala |
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Opening Balance | 1,60,89,955.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,09,160.00 | 0.00 | 0.00 | 5,68,669.00 | 0.00 |
May, 2024 | 3,55,000.00 | 0.00 | 0.00 | 13,60,003.00 | 0.00 |
June, 2024 | 3,10,724.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
July, 2024 | 5,99,952.00 | 0.00 | 0.00 | 18,63,582.00 | 0.00 |
August, 2024 | 37,24,819.00 | 0.00 | 0.00 | 17,20,335.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 4,04,019.00 | 0.00 |
October, 2024 | 1,04,989.00 | 0.00 | 0.00 | 16,18,257.00 | 0.00 |
November, 2024 | 39,45,165.00 | 0.00 | 0.00 | 14,39,164.00 | 29,967.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 6,80,181.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,47,999.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 94,086.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 93,49,809.00 | 0.00 | 0.00 | 1,23,57,295.00 | 29,967.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:11 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |