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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Challapalli,Village Panchayat & Equivalent:-Majeru |
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| Opening Balance | 32,97,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 894.00 | 0.00 | 0.00 | 6,48,909.00 | 0.00 |
| June, 2024 | 80,238.00 | 0.00 | 0.00 | 5,58,764.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 74,880.00 | 0.00 |
| August, 2024 | 8,72,020.00 | 0.00 | 0.00 | 2,56,919.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,55,985.00 | 0.00 |
| October, 2024 | 40,090.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2024 | 11,18,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 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 | 21,11,471.00 | 0.00 | 0.00 | 21,18,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 7, 2025 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |