eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Chakrayapet,Village Panchayat & Equivalent:-Surabhi |
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Opening Balance | 50,68,077.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,93,346.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,67,326.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 62,144.00 | 0.00 |
August, 2024 | 12,11,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 461.00 | 0.00 | 0.00 | 6,00,627.00 | 0.00 |
October, 2024 | 2,70,166.00 | 0.00 | 0.00 | 7,04,550.00 | 0.00 |
November, 2024 | 13,11,704.00 | 0.00 | 0.00 | 3,95,647.00 | 0.00 |
December, 2024 | 1,81,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,00,833.00 | 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 | 29,75,979.00 | 0.00 | 0.00 | 27,24,473.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:34 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |