eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amruthalur,Village Panchayat & Equivalent:-Intur |
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Opening Balance | 34,01,896.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 512.00 | 0.00 | 0.00 | 14,42,480.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 5,557.00 | 0.00 | 0.00 | 3,06,950.00 | 0.00 |
August, 2024 | 9,00,984.00 | 0.00 | 0.00 | 8,48,500.00 | 0.00 |
September, 2024 | 4,66,751.00 | 0.00 | 0.00 | 4,71,852.00 | 0.00 |
October, 2024 | 32,829.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2024 | 12,33,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 5,74,662.00 | 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 | 26,40,262.00 | 0.00 | 0.00 | 37,53,694.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:15 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |