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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:-Muthukur,Village Panchayat & Equivalent:-Muthukuru |
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| Opening Balance | 15,55,047.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,10,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,13,393.00 | 0.00 | 0.00 | 3,16,626.00 | 0.00 |
| June, 2024 | 9,57,941.00 | 0.00 | 0.00 | 8,64,010.00 | 0.00 |
| July, 2024 | 2,97,638.00 | 0.00 | 0.00 | 4,05,864.00 | 0.00 |
| August, 2024 | 32,57,384.00 | 0.00 | 0.00 | 3,73,116.00 | 0.00 |
| September, 2024 | 3,08,353.00 | 0.00 | 0.00 | 14,17,806.00 | 0.00 |
| October, 2024 | 6,43,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 30,99,722.00 | 0.00 | 0.00 | 13,45,492.00 | 0.00 |
| December, 2024 | 5,97,234.00 | 0.00 | 0.00 | 10,71,352.00 | 0.00 |
| Januaury, 2025 | 34,705.00 | 0.00 | 0.00 | 5,14,221.00 | 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 | 1,07,20,230.00 | 0.00 | 0.00 | 63,08,487.00 | 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 |