eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Kaligiri,Village Panchayat & Equivalent:-Kaligiri |
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Opening Balance | 65,01,362.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,26,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 1,55,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 18,08,442.00 | 0.00 | 0.00 | 12,37,586.00 | 0.00 |
July, 2024 | 9,26,493.00 | 0.00 | 0.00 | 6,22,740.00 | 0.00 |
August, 2024 | 19,81,214.00 | 0.00 | 0.00 | 8,71,004.00 | 0.00 |
September, 2024 | 2,37,565.00 | 0.00 | 0.00 | 20,96,239.00 | 0.00 |
October, 2024 | 1,97,144.00 | 0.00 | 0.00 | 1,30,892.00 | 0.00 |
November, 2024 | 20,03,490.00 | 0.00 | 0.00 | 2,80,130.00 | 0.00 |
December, 2024 | 9,05,540.00 | 0.00 | 0.00 | 30,43,915.00 | 0.00 |
Januaury, 2025 | 8,95,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 92,36,511.00 | 0.00 | 0.00 | 83,45,656.00 | 0.00 |
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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 |