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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Kaluvoya,Village Panchayat & Equivalent:-Kaluvoya |
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| Opening Balance | 67,66,050.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,19,123.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,74,711.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,48,200.00 | 0.00 |
| August, 2024 | 20,84,296.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| September, 2024 | 793.00 | 0.00 | 0.00 | 15,97,820.00 | 0.00 |
| October, 2024 | 58,821.00 | 0.00 | 0.00 | 4,27,033.00 | 0.00 |
| November, 2024 | 22,10,291.00 | 0.00 | 0.00 | 3,59,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,15,367.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 43,54,201.00 | 0.00 | 0.00 | 51,64,254.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |