eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Chilakaluripet,Village Panchayat & Equivalent:-Kavuru |
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Opening Balance | 52,16,374.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,40,760.00 | 0.00 | 0.00 | 7,29,018.00 | 0.00 |
May, 2024 | 1,75,822.00 | 0.00 | 0.00 | 6,56,067.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,50,572.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,22,783.00 | 0.00 |
August, 2024 | 8,84,127.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
September, 2024 | 2,99,965.00 | 0.00 | 0.00 | 3,12,164.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
November, 2024 | 9,42,601.00 | 0.00 | 0.00 | 2,92,710.00 | 0.00 |
December, 2024 | 12,000.00 | 0.00 | 0.00 | 5,80,130.00 | 0.00 |
Januaury, 2025 | 1,12,468.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 1,32,409.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,67,743.00 | 0.00 | 0.00 | 33,47,053.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:16 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |