|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Vidavalur,Village Panchayat & Equivalent:-Utukur |
|||||
| Opening Balance | 97,12,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2024 | 67,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,360.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,74,906.00 | 0.00 |
| August, 2024 | 11,83,444.00 | 0.00 | 0.00 | 2,59,174.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 33,384.00 | 0.00 | 0.00 | 9,01,497.00 | 0.00 |
| November, 2024 | 12,54,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 83,108.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,84,706.00 | 0.00 | 0.00 | 21,18,685.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |