eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Krosuru,Village Panchayat & Equivalent:-Dodleru |
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Opening Balance | 43,99,393.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,32,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 6,51,228.00 | 0.00 | 0.00 | 5,74,789.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 28,822.00 | 0.00 | 0.00 | 11,63,066.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,47,683.00 | 0.00 |
September, 2024 | 15,08,394.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2024 | 42,552.00 | 0.00 | 0.00 | 9,78,919.00 | 0.00 |
November, 2024 | 15,98,970.00 | 0.00 | 0.00 | 12,14,481.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 19,29,383.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,18,600.00 | 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 | 40,62,578.00 | 0.00 | 0.00 | 65,38,921.00 | 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 |