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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:-Pallamalli |
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| Opening Balance | 15,78,210.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,386.00 | 0.00 | 0.00 | 3,16,735.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| June, 2024 | 38,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 30,124.00 | 0.00 | 0.00 | 1,86,380.00 | 0.00 |
| August, 2024 | 7,37,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,20,070.00 | 0.00 | 0.00 | 5,36,017.00 | 0.00 |
| October, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,81,117.00 | 0.00 | 0.00 | 1,52,460.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,11,914.00 | 0.00 |
| Januaury, 2025 | 45,710.00 | 0.00 | 0.00 | 2,19,550.00 | 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 | 19,29,202.00 | 0.00 | 0.00 | 16,62,456.00 | 0.00 |
| 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 |