eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Narasaraopeta,Village Panchayat & Equivalent:-Mulakalur |
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Opening Balance | 6,57,287.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 17,69,593.00 | 0.00 | 0.00 | 3,58,328.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 7,72,896.00 | 0.00 |
June, 2024 | 15,250.00 | 0.00 | 0.00 | 9,30,385.00 | 0.00 |
July, 2024 | 17,58,376.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
August, 2024 | 6,70,295.00 | 0.00 | 0.00 | 4,49,024.00 | 0.00 |
September, 2024 | 87,117.00 | 0.00 | 0.00 | 8,25,337.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
November, 2024 | 7,07,544.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
December, 2024 | 12,000.00 | 0.00 | 0.00 | 15,53,919.00 | 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 | 50,20,175.00 | 0.00 | 0.00 | 51,89,409.00 | 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 |