|
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:-Narasapuram |
|||||
| Opening Balance | 9,41,593.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,685.00 | 0.00 |
| May, 2024 | 76,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,985.00 | 0.00 | 0.00 | 75,472.00 | 0.00 |
| July, 2024 | 27,183.00 | 0.00 | 0.00 | 54,994.00 | 0.00 |
| August, 2024 | 4,13,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 63,478.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| October, 2024 | 5,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,37,767.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| December, 2024 | 7,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,754.00 | 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 | 10,37,496.00 | 0.00 | 0.00 | 5,83,855.00 | 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 |