eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Vatticherukuru,Village Panchayat & Equivalent:-Mutluru |
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Opening Balance | 3,26,300.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 7,70,016.00 | 0.00 | 0.00 | 6,57,784.00 | 59,828.00 |
May, 2024 | 1,96,347.00 | 0.00 | 0.00 | 5,88,541.00 | 0.00 |
June, 2024 | 3,92,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 3,52,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 16,02,915.00 | 0.00 | 0.00 | 8,73,388.00 | 0.00 |
September, 2024 | 63,745.00 | 0.00 | 0.00 | 1,15,957.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 8,44,518.00 | 0.00 |
November, 2024 | 21,84,673.00 | 0.00 | 0.00 | 8,30,425.00 | 0.00 |
December, 2024 | 2,90,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,85,490.00 | 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 | 58,53,233.00 | 0.00 | 0.00 | 45,96,103.00 | 59,828.00 |
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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 |