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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:-Ozili,Village Panchayat & Equivalent:-Kurugonda |
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| Opening Balance | 38,59,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,699.00 | 0.00 | 0.00 | 8,00,970.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,58,298.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2024 | 6,98,926.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2024 | 1,62,246.00 | 0.00 | 0.00 | 6,23,500.00 | 0.00 |
| October, 2024 | 23,102.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2024 | 7,40,891.00 | 0.00 | 0.00 | 17,064.00 | 0.00 |
| December, 2024 | 141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,795.00 | 0.00 | 0.00 | 3,08,088.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,82,098.00 | 0.00 | 0.00 | 20,87,622.00 | 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 |