|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Nagaram,Village Panchayat & Equivalent:-Kolaganivaripalem |
|||||
| Opening Balance | 10,72,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,297.00 | 0.00 |
| May, 2024 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 16,376.00 | 0.00 | 0.00 | 28,925.00 | 0.00 |
| July, 2024 | 1,796.00 | 0.00 | 0.00 | 5,97,722.00 | 0.00 |
| August, 2024 | 3,08,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,26,403.00 | 0.00 | 0.00 | 35,198.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,12,300.00 | 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 | 6,75,935.00 | 0.00 | 0.00 | 10,22,442.00 | 0.00 |
| Back | |||||
| 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 |