eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Nizampatnam,Village Panchayat & Equivalent:-Dindi |
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Opening Balance | 5,80,422.89 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,90,435.00 | 0.00 |
August, 2024 | 4,45,906.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,27,475.00 | 0.00 |
October, 2024 | 71,945.00 | 0.00 | 0.00 | 1,10,030.00 | 0.00 |
November, 2024 | 4,45,775.00 | 0.00 | 0.00 | 2,19,928.00 | 0.00 |
December, 2024 | 8,875.00 | 0.00 | 0.00 | 3,41,900.00 | 0.00 |
Januaury, 2025 | 39,415.00 | 0.00 | 0.00 | 2,57,433.00 | 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 | 10,11,916.00 | 0.00 | 0.00 | 15,43,301.00 | 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 |