|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Chennur,Village Panchayat & Equivalent:-Chennur |
|||||
| Opening Balance | 2,03,81,925.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,48,664.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,12,018.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2024 | 30,15,929.00 | 0.00 | 0.00 | 2,61,918.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,65,945.00 | 0.00 |
| October, 2024 | 85,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 31,97,072.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 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 | 62,98,081.00 | 0.00 | 0.00 | 33,68,545.00 | 0.00 |
| Back | |||||
| 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 |