eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Settur,Village Panchayat & Equivalent:-Lakshmampalli |
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Opening Balance | 19,95,087.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 7,36,539.00 | 6,09,467.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,15,141.00 | 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 | 8,59,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
October, 2024 | 24,216.00 | 0.00 | 0.00 | 6,08,098.00 | 72,000.00 |
November, 2024 | 9,09,974.00 | 0.00 | 0.00 | 2,96,767.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 5,30,728.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,03,950.00 | 5,85,872.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,93,360.00 | 0.00 | 0.00 | 33,03,223.00 | 12,67,339.00 |
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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 |