|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Duvvur,Village Panchayat & Equivalent:-Nelaturu |
|||||
| Opening Balance | 12,31,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,510.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 75,991.00 | 0.00 |
| August, 2024 | 3,43,225.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 28,026.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| November, 2024 | 3,17,210.00 | 0.00 | 0.00 | 61,999.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 81,502.00 | 0.00 |
| Januaury, 2025 | 14,607.00 | 0.00 | 0.00 | 61,746.00 | 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 | 7,03,068.00 | 0.00 | 0.00 | 4,12,958.00 | 0.00 |
| Back | |||||
| 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 |