|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Indukurpet,Village Panchayat & Equivalent:-Korutur |
|||||
| Opening Balance | 42,63,960.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| May, 2024 | 93,179.00 | 0.00 | 0.00 | 68,055.00 | 0.00 |
| June, 2024 | 19,879.00 | 0.00 | 0.00 | 3,35,760.00 | 0.00 |
| July, 2024 | 12,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,34,315.00 | 0.00 | 0.00 | 64,930.00 | 0.00 |
| September, 2024 | 17,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,72,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,88,461.00 | 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 | 14,50,494.00 | 0.00 | 0.00 | 10,36,006.00 | 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 |