eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Phirangipuram,Village Panchayat & Equivalent:-Vemavaram |
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Opening Balance | 28,73,701.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 6,85,277.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 4,49,530.00 | 4,29,687.00 | 0.00 |
June, 2024 | 6,65,923.00 | 0.00 | 0.00 | 6,01,856.00 | 0.00 |
July, 2024 | 79,412.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
August, 2024 | 3,88,214.00 | 0.00 | 0.00 | 2,37,100.00 | 0.00 |
September, 2024 | 71,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,23,680.00 | 0.00 |
November, 2024 | 3,93,411.00 | 0.00 | 0.00 | 89,788.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 15,98,258.00 | 0.00 | 4,49,530.00 | 22,84,988.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:17 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |