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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Chimakurthi,Village Panchayat & Equivalent:-Pulikonda |
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| Opening Balance | 9,30,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,691.00 | 0.00 | 0.00 | 4,35,354.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 33,329.00 | 0.00 | 0.00 | 4,66,191.00 | 0.00 |
| July, 2024 | 25,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,01,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 56,360.00 | 0.00 | 0.00 | 3,66,335.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2024 | 5,53,321.00 | 0.00 | 0.00 | 2,69,116.00 | 0.00 |
| December, 2024 | 1,17,336.00 | 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 | 13,18,433.00 | 0.00 | 0.00 | 15,86,496.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |