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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:-Manubolu,Village Panchayat & Equivalent:-Madamanur |
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| 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 |