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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:-Rajupalem |
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| Opening Balance | 16,37,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,04,075.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,65,696.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,11,817.00 | 0.00 | 0.00 | 2,50,300.00 | 0.00 |
| August, 2024 | 7,03,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,249.00 | 0.00 | 0.00 | 5,93,767.00 | 0.00 |
| October, 2024 | 91,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,13,699.00 | 0.00 | 0.00 | 2,10,198.00 | 0.00 |
| December, 2024 | 1,12,350.00 | 0.00 | 0.00 | 1,30,050.00 | 0.00 |
| Januaury, 2025 | 2,82,936.00 | 0.00 | 0.00 | 5,21,597.00 | 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 | 20,34,078.00 | 0.00 | 0.00 | 25,75,683.00 | 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 |