eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Kruttivennu,Village Panchayat & Equivalent:-Laxmipuram |
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Opening Balance | 15,31,185.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 7,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 32,186.00 | 0.00 | 0.00 | 2,07,290.00 | 0.00 |
June, 2024 | 31,132.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2024 | 6,05,344.00 | 0.00 | 0.00 | 3,62,350.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,44,542.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 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 | 6,76,352.00 | 0.00 | 0.00 | 9,17,262.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |