eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Krosuru,Village Panchayat & Equivalent:-Gudipudi |
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Opening Balance | 14,53,297.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,81,576.00 | 0.00 | 0.00 | 52,926.00 | 0.00 |
May, 2024 | 2,83,562.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2024 | 52,089.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,73,665.00 | 0.00 | 0.00 | 7,78,589.00 | 0.00 |
September, 2024 | 138.00 | 0.00 | 0.00 | 4,54,928.00 | 0.00 |
October, 2024 | 10,273.00 | 0.00 | 0.00 | 3,34,151.00 | 0.00 |
November, 2024 | 3,85,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 5,32,881.00 | 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 | 12,87,301.00 | 0.00 | 0.00 | 22,20,075.00 | 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 |