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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:-Chinaganjam,Village Panchayat & Equivalent:-Chinnaganjam |
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| Opening Balance | 35,30,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,21,939.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,740.00 | 0.00 |
| June, 2024 | 3,60,187.00 | 0.00 | 0.00 | 4,14,012.00 | 0.00 |
| July, 2024 | 1,68,605.00 | 0.00 | 0.00 | 3,25,090.00 | 0.00 |
| August, 2024 | 12,08,515.00 | 0.00 | 0.00 | 4,70,684.00 | 0.00 |
| September, 2024 | 6,50,066.00 | 0.00 | 0.00 | 10,56,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 14,17,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,73,465.00 | 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 | 38,05,092.00 | 0.00 | 0.00 | 38,34,730.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |