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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:-Leburu Bit-Ii |
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| Opening Balance | 37,45,357.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 45,000.00 |
| May, 2024 | 6,11,204.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2024 | 10,140.00 | 0.00 | 0.00 | 1,54,157.00 | 0.00 |
| July, 2024 | 40,800.00 | 0.00 | 0.00 | 2,43,748.00 | 0.00 |
| August, 2024 | 6,95,747.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2024 | 4,71,773.00 | 0.00 | 0.00 | 40,222.00 | 40,222.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,37,523.00 | 0.00 | 0.00 | 1,70,518.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,755.00 | 0.00 |
| Januaury, 2025 | 588.00 | 0.00 | 0.00 | 10,61,315.00 | 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 | 25,67,775.00 | 0.00 | 0.00 | 19,70,215.00 | 85,222.00 |
| 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 |