eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Chinnamandem,Village Panchayat & Equivalent:-Diguva Gotti Veedu |
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Opening Balance | 16,24,163.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,55,699.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,02,828.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,64,499.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 5,07,370.00 | 0.00 | 0.00 | 1,34,454.00 | 0.00 |
September, 2024 | 14,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 5,37,367.00 | 0.00 | 0.00 | 1,08,480.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,06,433.00 | 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 | 10,59,037.00 | 0.00 | 0.00 | 9,72,393.00 | 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 |