eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Orvakal,Village Panchayat & Equivalent:-Orvakal |
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Opening Balance | 24,73,196.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,06,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 25,980.00 | 0.00 | 0.00 | 4,34,623.00 | 0.00 |
June, 2024 | 65,000.00 | 0.00 | 0.00 | 1,61,830.00 | 0.00 |
July, 2024 | 7,10,699.00 | 0.00 | 0.00 | 4,78,928.00 | 0.00 |
August, 2024 | 10,76,247.00 | 0.00 | 0.00 | 1,61,619.00 | 0.00 |
September, 2024 | 57,100.00 | 0.00 | 0.00 | 6,72,499.00 | 0.00 |
October, 2024 | 31,742.00 | 0.00 | 0.00 | 1,71,297.00 | 0.00 |
November, 2024 | 11,59,865.00 | 0.00 | 0.00 | 2,24,914.00 | 0.00 |
December, 2024 | 79,000.00 | 0.00 | 0.00 | 4,27,967.00 | 54,000.00 |
Januaury, 2025 | 1,02,901.00 | 0.00 | 0.00 | 1,82,000.00 | 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 | 34,15,518.00 | 0.00 | 0.00 | 29,15,677.00 | 54,000.00 |
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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 |