eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gangavaram,Village Panchayat & Equivalent:-Keelapatla |
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Opening Balance | 32,37,584.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 58,537.00 | 0.00 | 0.00 | 7,92,704.00 | 0.00 |
May, 2024 | 95,979.00 | 0.00 | 0.00 | 1,15,298.00 | 0.00 |
June, 2024 | 28,981.00 | 0.00 | 0.00 | 1,26,743.00 | 0.00 |
July, 2024 | 17,423.00 | 0.00 | 0.00 | 1,22,911.00 | 0.00 |
August, 2024 | 9,96,845.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
September, 2024 | 8,507.00 | 0.00 | 0.00 | 5,83,399.00 | 0.00 |
October, 2024 | 27,980.00 | 0.00 | 0.00 | 3,07,199.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,34,252.00 | 0.00 | 0.00 | 21,74,254.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |