|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Gudivada,Village Panchayat & Equivalent:-Moturu |
|||||
| Opening Balance | 24,82,452.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,549.00 | 0.00 | 0.00 | 5,29,739.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 6,66,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,35,453.00 | 0.00 | 0.00 | 8,97,189.00 | 0.00 |
| October, 2024 | 18,776.00 | 0.00 | 0.00 | 46,013.00 | 0.00 |
| November, 2024 | 7,05,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,94,154.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 58,059.00 | 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 | 17,76,460.00 | 0.00 | 0.00 | 17,25,154.00 | 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 |