eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mopidevi,Village Panchayat & Equivalent:-Kosuruvaripalem |
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Opening Balance | 5,26,053.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 3,27,328.00 | 0.00 | 0.00 | 3,07,943.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 10,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 4,54,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 12,992.00 | 0.00 | 0.00 | 4,54,068.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
November, 2024 | 4,81,732.00 | 0.00 | 0.00 | 1,93,250.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,30,322.00 | 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 | 12,86,804.00 | 0.00 | 0.00 | 11,96,583.00 | 0.00 |
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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 |