eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Vinjamur,Village Panchayat & Equivalent:-Katepalle |
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Opening Balance | 39,14,819.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 10,000.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
May, 2024 | 2,653.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
June, 2024 | 214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 2,018.00 | 0.00 | 0.00 | 1,62,622.00 | 0.00 |
August, 2024 | 6,67,474.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
September, 2024 | 23,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,06,318.00 | 0.00 | 0.00 | 2,14,802.00 | 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 |