|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pamidimukkala,Village Panchayat & Equivalent:-Pamidimukkala |
|||||
| Opening Balance | 19,33,227.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,400.00 | 0.00 | 0.00 | 83,128.00 | 0.00 |
| May, 2024 | 5,38,589.00 | 0.00 | 0.00 | 9,68,805.00 | 0.00 |
| June, 2024 | 36,421.00 | 0.00 | 0.00 | 1,30,516.00 | 0.00 |
| July, 2024 | 96,890.00 | 0.00 | 0.00 | 1,20,890.00 | 0.00 |
| August, 2024 | 5,53,119.00 | 0.00 | 0.00 | 5,58,499.00 | 0.00 |
| September, 2024 | 3,59,651.00 | 0.00 | 0.00 | 4,45,906.00 | 0.00 |
| October, 2024 | 15,313.00 | 0.00 | 0.00 | 1,52,363.00 | 0.00 |
| November, 2024 | 8,88,110.00 | 0.00 | 0.00 | 5,49,815.00 | 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 | 25,18,493.00 | 0.00 | 0.00 | 30,09,922.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 7, 2025 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |