eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Rapur,Village Panchayat & Equivalent:-Pangili |
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Opening Balance | 26,75,657.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 50,100.00 | 0.00 | 0.00 | 4,63,612.00 | 0.00 |
May, 2024 | 25,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 5,25,963.00 | 0.00 | 0.00 | 91,085.00 | 0.00 |
September, 2024 | 19,507.00 | 0.00 | 0.00 | 49,794.00 | 0.00 |
October, 2024 | 14,837.00 | 0.00 | 0.00 | 2,83,480.00 | 0.00 |
November, 2024 | 5,57,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,34,275.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,00,970.00 | 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 | 11,93,082.00 | 0.00 | 0.00 | 12,30,956.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:27 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |