|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Manubolu,Village Panchayat & Equivalent:-Bande Palle |
|||||
| Opening Balance | 98,123.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,433.00 | 0.00 |
| May, 2024 | 60,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 62,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,92,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,356.00 | 0.00 | 0.00 | 99,167.00 | 0.00 |
| October, 2024 | 54,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,22,712.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,14,773.00 | 0.00 |
| Januaury, 2025 | 63,416.00 | 0.00 | 0.00 | 1,47,157.00 | 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 | 6,76,062.00 | 0.00 | 0.00 | 4,89,030.00 | 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 |