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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:-Martur,Village Panchayat & Equivalent:-Nagarajupalli |
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| Opening Balance | 27,60,046.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,160.00 | 0.00 | 0.00 | 2,99,028.00 | 0.00 |
| May, 2024 | 76,564.00 | 0.00 | 0.00 | 3,45,868.00 | 0.00 |
| June, 2024 | 1,76,502.00 | 0.00 | 0.00 | 94,968.00 | 0.00 |
| July, 2024 | 13,431.00 | 0.00 | 0.00 | 1,70,232.00 | 0.00 |
| August, 2024 | 8,65,598.00 | 0.00 | 0.00 | 84,306.00 | 0.00 |
| September, 2024 | 2,85,695.00 | 0.00 | 0.00 | 5,99,946.00 | 0.00 |
| October, 2024 | 3,69,523.00 | 0.00 | 0.00 | 2,08,999.00 | 0.00 |
| November, 2024 | 11,08,850.00 | 0.00 | 0.00 | 5,29,142.00 | 0.00 |
| December, 2024 | 4,35,342.00 | 0.00 | 0.00 | 5,15,888.00 | 0.00 |
| Januaury, 2025 | 5,52,425.00 | 0.00 | 0.00 | 6,73,702.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 60,180.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,89,090.00 | 0.00 | 0.00 | 35,82,259.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:24 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |