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:-Nagasamudram |
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Opening Balance | 24,65,559.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 94,622.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,36,590.00 | 0.00 |
June, 2024 | 1,38,197.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
July, 2024 | 1,63,015.00 | 0.00 | 0.00 | 4,39,305.00 | 0.00 |
August, 2024 | 6,23,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 40,810.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
November, 2024 | 6,60,635.00 | 0.00 | 0.00 | 1,45,224.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,30,183.00 | 0.00 |
Januaury, 2025 | 1,24,205.00 | 0.00 | 0.00 | 1,34,754.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 1,76,835.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,50,080.00 | 0.00 | 0.00 | 14,61,263.00 | 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 |