|
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:-Laxminarasa Puram |
|||||
| Opening Balance | 4,47,392.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 24,618.00 | 0.00 | 0.00 | 19,305.00 | 0.00 |
| August, 2024 | 2,47,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 47,634.00 | 0.00 | 0.00 | 2,87,930.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,20,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 167.00 | 0.00 | 0.00 | 1,48,184.00 | 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 | 5,47,043.00 | 0.00 | 0.00 | 4,55,419.00 | 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 |