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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:-Indukurpet,Village Panchayat & Equivalent:-Indukurpet Bit2 |
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| Opening Balance | 1,05,62,069.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,44,929.00 | 0.00 | 0.00 | 11,70,703.00 | 0.00 |
| May, 2024 | 12,58,173.00 | 0.00 | 0.00 | 7,20,759.00 | 0.00 |
| June, 2024 | 3,17,019.00 | 0.00 | 0.00 | 2,09,195.00 | 0.00 |
| July, 2024 | 3,14,534.00 | 0.00 | 0.00 | 2,40,214.00 | 0.00 |
| August, 2024 | 15,66,335.00 | 0.00 | 0.00 | 6,27,657.00 | 0.00 |
| September, 2024 | 5,53,408.00 | 0.00 | 0.00 | 2,79,418.00 | 0.00 |
| October, 2024 | 86,388.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2024 | 16,59,276.00 | 0.00 | 0.00 | 14,41,228.00 | 0.00 |
| December, 2024 | 1,56,665.00 | 0.00 | 0.00 | 20,11,036.00 | 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 | 66,56,727.00 | 0.00 | 0.00 | 69,00,210.00 | 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 |