eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Chejerla,Village Panchayat & Equivalent:-Chithaluru |
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Opening Balance | 14,62,406.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 52,635.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,85,776.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 2,95,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 112.00 | 0.00 | 0.00 | 1,09,159.00 | 0.00 |
October, 2024 | 8,329.00 | 0.00 | 0.00 | 65,387.00 | 0.00 |
November, 2024 | 3,12,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 249.00 | 0.00 | 0.00 | 49,350.00 | 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 | 6,16,836.00 | 0.00 | 0.00 | 5,37,307.00 | 0.00 |
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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 |