eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Mahimalur |
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Opening Balance | 45,66,842.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 6,84,463.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 9,03,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,14,086.00 | 0.00 |
October, 2024 | 25,484.00 | 0.00 | 0.00 | 3,74,734.00 | 0.00 |
November, 2024 | 9,57,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 62,500.00 | 12,000.00 |
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 | 18,86,454.00 | 0.00 | 0.00 | 15,17,783.00 | 12,000.00 |
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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 |