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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:-Epuru Bit-1-B |
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| Opening Balance | 38,04,746.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,200.00 | 0.00 | 0.00 | 11,67,403.00 | 0.00 |
| May, 2024 | 11,48,231.00 | 0.00 | 0.00 | 8,65,000.00 | 0.00 |
| June, 2024 | 1,83,327.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| July, 2024 | 19,36,656.00 | 0.00 | 0.00 | 10,20,813.00 | 0.00 |
| August, 2024 | 40,00,091.00 | 0.00 | 0.00 | 4,15,500.00 | 0.00 |
| September, 2024 | 37,872.00 | 0.00 | 0.00 | 9,42,180.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,10,615.00 | 0.00 | 0.00 | 3,01,103.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,84,693.00 | 0.00 |
| Januaury, 2025 | 61,491.00 | 0.00 | 0.00 | 9,96,160.00 | 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 | 79,84,483.00 | 0.00 | 0.00 | 95,27,852.00 | 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 |