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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Chejerla,Village Panchayat & Equivalent:-Chejerla |
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| Opening Balance | 54,12,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,275.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,67,897.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| September, 2024 | 6,94,819.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2024 | 19,600.00 | 0.00 | 0.00 | 1,42,162.00 | 0.00 |
| November, 2024 | 7,36,538.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,698.00 | 0.00 |
| Januaury, 2025 | 587.00 | 0.00 | 0.00 | 42,000.00 | 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 | 14,51,544.00 | 0.00 | 0.00 | 7,96,532.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:26 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |