eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-C.Belagal,Village Panchayat & Equivalent:-Burandoddi |
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Opening Balance | 36,30,284.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 4,82,215.00 | 0.00 |
June, 2024 | 56,626.00 | 0.00 | 0.00 | 58,431.00 | 0.00 |
July, 2024 | 31,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 8,01,455.00 | 0.00 | 0.00 | 35,941.00 | 0.00 |
September, 2024 | 22,465.00 | 0.00 | 0.00 | 6,59,093.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 8,44,176.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 7,84,177.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 54,500.00 | 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 | 17,56,243.00 | 0.00 | 0.00 | 21,26,357.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:20 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |