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:-Pedakonduru |
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Opening Balance | 6,53,198.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 24,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 26,898.00 | 0.00 | 0.00 | 34,589.00 | 0.00 |
August, 2024 | 4,92,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,69,343.00 | 0.00 |
October, 2024 | 13,899.00 | 0.00 | 0.00 | 86,799.00 | 0.00 |
November, 2024 | 5,22,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 3,50,446.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,02,079.00 | 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 | 10,79,964.00 | 0.00 | 0.00 | 12,48,256.00 | 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 |