eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Settur,Village Panchayat & Equivalent:-Kanukur |
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Opening Balance | 18,92,180.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,78,176.00 | 1,14,500.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 81,177.00 | 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 | 8,33,916.00 | 0.00 | 0.00 | 1,03,768.00 | 0.00 |
September, 2024 | 23,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,98,024.00 | 0.00 |
November, 2024 | 8,83,558.00 | 0.00 | 0.00 | 1,97,417.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,45,883.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,22,607.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,41,305.00 | 0.00 | 0.00 | 15,69,052.00 | 1,14,500.00 |
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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 |