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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:-Gonugunta |
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| Opening Balance | 6,98,497.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 53,554.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,89,070.00 | 0.00 | 0.00 | 2,52,000.00 | 98,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,976.00 | 0.00 | 0.00 | 1,09,735.00 | 0.00 |
| November, 2024 | 4,12,427.00 | 0.00 | 0.00 | 3,20,540.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,08,414.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,49,294.00 | 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 | 8,12,473.00 | 0.00 | 0.00 | 13,65,537.00 | 98,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |