eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Orvakal,Village Panchayat & Equivalent:-Kethavaram |
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Opening Balance | 13,50,503.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,58,311.00 | 0.00 |
May, 2024 | 19,130.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
July, 2024 | 41,540.00 | 0.00 | 0.00 | 49,964.00 | 0.00 |
August, 2024 | 2,25,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 1,61,094.00 | 0.00 | 0.00 | 3,84,728.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 4,30,276.00 | 0.00 | 0.00 | 49,021.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,90,228.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 78,291.00 | 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 | 8,77,112.00 | 0.00 | 0.00 | 11,87,743.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:21 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |