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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:-Bandlamudi |
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| Opening Balance | 21,27,131.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 324.00 | 0.00 | 0.00 | 1,96,286.00 | 4,933.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 41,806.00 | 0.00 | 0.00 | 4,875.00 | 0.00 |
| July, 2024 | 25,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,46,131.00 | 0.00 | 0.00 | 3,13,962.00 | 0.00 |
| September, 2024 | 81,653.00 | 0.00 | 0.00 | 1,66,900.00 | 0.00 |
| October, 2024 | 12,586.00 | 0.00 | 0.00 | 2,24,241.00 | 0.00 |
| November, 2024 | 4,72,917.00 | 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 | 5,78,220.00 | 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 | 10,80,816.00 | 0.00 | 0.00 | 14,84,484.00 | 4,933.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |