eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Duttalur,Village Panchayat & Equivalent:-Byravaram |
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Opening Balance | 18,69,740.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,96,974.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,00,132.00 | 0.00 |
August, 2024 | 7,03,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 19,847.00 | 0.00 | 0.00 | 6,16,282.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 7,45,762.00 | 0.00 | 0.00 | 35,405.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
Januaury, 2025 | 594.00 | 0.00 | 0.00 | 60,500.00 | 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 | 14,69,744.00 | 0.00 | 0.00 | 15,37,793.00 | 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 |