|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Ananthasagaram,Village Panchayat & Equivalent:-Mustapuram |
|||||
| Opening Balance | 6,98,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,309.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,568.00 | 0.00 |
| July, 2024 | 2,787.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
| August, 2024 | 2,20,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 84.00 | 0.00 | 0.00 | 1,16,726.00 | 0.00 |
| October, 2024 | 6,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,33,512.00 | 0.00 | 0.00 | 87,530.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 186.00 | 0.00 | 0.00 | 1,01,300.00 | 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 | 4,62,988.00 | 0.00 | 0.00 | 4,20,093.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:25 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |