eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Krishna,Block Panchayat & Equivalent:-Koduru,Village Panchayat & Equivalent:-Machavaram
Opening Balance 11,58,830.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 37,720.00 0.00 0.00 1,07,866.00 0.00
May, 2024 22,367.00 0.00 0.00 2,08,680.00 0.00
June, 2024 29,874.00 0.00 0.00 1,20,638.00 0.00
July, 2024 53,925.00 0.00 0.00 1,09,489.00 0.00
August, 2024 1,98,673.00 0.00 0.00 0.00 0.00
September, 2024 1,32,855.00 0.00 0.00 3,52,014.00 0.00
October, 2024 9,345.00 0.00 0.00 1,05,058.00 18,166.00
November, 2024 1,40,453.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 6,25,212.00 0.00 0.00 10,03,745.00 18,166.00
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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