|
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:-Duttalur |
|||||
| Opening Balance | 48,10,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 1,32,000.00 |
| May, 2024 | 1,93,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,62,601.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| August, 2024 | 15,46,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 44,222.00 | 0.00 | 0.00 | 15,44,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 16,39,585.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,93,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,86,123.00 | 0.00 | 0.00 | 41,44,500.00 | 1,32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |