eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Chapadu,Village Panchayat & Equivalent:-Madur |
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Opening Balance | 37,43,983.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,42,490.00 | 0.00 |
May, 2024 | 2,317.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 35,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 4,58,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 12,517.00 | 0.00 | 0.00 | 55,363.00 | 0.00 |
October, 2024 | 20,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 4,83,110.00 | 0.00 | 0.00 | 1,41,095.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,88,132.00 | 47,033.00 |
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 | 10,12,107.00 | 0.00 | 0.00 | 7,80,880.00 | 47,033.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |