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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:-Pedaganjam |
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| Opening Balance | 77,14,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,944.00 | 0.00 | 0.00 | 3,46,025.00 | 0.00 |
| May, 2024 | 1,883.00 | 0.00 | 0.00 | 1,48,155.00 | 0.00 |
| June, 2024 | 1,06,390.00 | 0.00 | 0.00 | 1,19,105.00 | 0.00 |
| July, 2024 | 8,400.00 | 0.00 | 0.00 | 1,13,950.00 | 0.00 |
| August, 2024 | 16,44,169.00 | 0.00 | 0.00 | 1,12,280.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 93,610.00 | 0.00 |
| October, 2024 | 1,16,472.00 | 0.00 | 0.00 | 3,79,750.00 | 0.00 |
| November, 2024 | 17,04,622.00 | 0.00 | 0.00 | 1,28,860.00 | 0.00 |
| December, 2024 | 1,23,772.00 | 0.00 | 0.00 | 1,04,255.00 | 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 | 37,41,652.00 | 0.00 | 0.00 | 15,45,990.00 | 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 |