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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:-Manchikalapadu |
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| Opening Balance | 8,91,854.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,55,503.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,76,834.00 | 0.00 |
| June, 2024 | 87,193.00 | 0.00 | 0.00 | 1,04,459.00 | 0.00 |
| July, 2024 | 28,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,49,506.00 | 0.00 | 0.00 | 1,03,144.00 | 0.00 |
| September, 2024 | 3,41,500.00 | 0.00 | 0.00 | 3,62,718.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| November, 2024 | 5,09,173.00 | 0.00 | 0.00 | 68,384.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,26,840.00 | 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 | 14,15,853.00 | 0.00 | 0.00 | 16,24,182.00 | 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 |