|
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:-Jatla Kondur |
|||||
| Opening Balance | 7,57,925.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,91,945.00 | 0.00 | 0.00 | 2,48,837.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,00,775.00 | 0.00 |
| July, 2024 | 10,098.00 | 0.00 | 0.00 | 2,04,145.00 | 0.00 |
| August, 2024 | 4,25,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,953.00 | 0.00 | 0.00 | 1,69,681.00 | 0.00 |
| October, 2024 | 11,993.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2024 | 5,76,231.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| December, 2024 | 1,97,250.00 | 0.00 | 0.00 | 77,939.00 | 0.00 |
| Januaury, 2025 | 18,359.00 | 0.00 | 0.00 | 24,000.00 | 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 | 16,50,964.00 | 0.00 | 0.00 | 11,27,377.00 | 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 |