eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Korisapadu,Village Panchayat & Equivalent:-Korisapadu |
|||||
Opening Balance | 8,80,053.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,00,857.00 | 0.00 | 0.00 | 8,41,011.00 | 0.00 |
May, 2024 | 1,47,472.00 | 0.00 | 0.00 | 1,42,960.00 | 0.00 |
June, 2024 | 24,990.00 | 0.00 | 0.00 | 1,01,030.00 | 0.00 |
July, 2024 | 23,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 9,40,079.00 | 0.00 | 0.00 | 2,00,992.00 | 0.00 |
September, 2024 | 23,220.00 | 0.00 | 0.00 | 6,01,678.00 | 0.00 |
October, 2024 | 43,482.00 | 0.00 | 0.00 | 2,00,420.00 | 0.00 |
November, 2024 | 9,55,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 14,700.00 | 0.00 | 0.00 | 5,90,623.00 | 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 | 22,73,934.00 | 0.00 | 0.00 | 26,78,714.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:23 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |