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:-Madamanur
Opening Balance 68,41,128.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 4,09,779.00 0.00
May, 2024 95,000.00 0.00 0.00 2,70,413.00 0.00
June, 2024 7,359.00 0.00 0.00 60,000.00 0.00
July, 2024 1,11,928.00 0.00 0.00 1,50,428.00 0.00
August, 2024 8,63,945.00 0.00 0.00 3,14,740.00 0.00
September, 2024 27,215.00 0.00 0.00 2,54,282.00 0.00
October, 2024 30,605.00 0.00 0.00 48,000.00 0.00
November, 2024 9,84,642.00 0.00 0.00 2,50,457.00 0.00
December, 2024 0.00 0.00 0.00 48,000.00 0.00
Januaury, 2025 2,71,691.00 0.00 0.00 4,31,590.00 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 23,92,385.00 0.00 0.00 22,37,689.00 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