eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kakumanu,Village Panchayat & Equivalent:-Bodipalem |
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Opening Balance | 23,39,327.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 83,952.00 | 0.00 | 0.00 | 7,26,311.00 | 0.00 |
July, 2024 | 5,68,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 10,89,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 58,063.00 | 0.00 | 0.00 | 6,64,667.00 | 1,91,920.00 |
October, 2024 | 29,505.00 | 0.00 | 0.00 | 2,88,959.00 | 0.00 |
November, 2024 | 11,08,616.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 97,435.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 29,37,713.00 | 0.00 | 0.00 | 19,82,372.00 | 1,91,920.00 |
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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 |