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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:-Degaramudi |
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| Opening Balance | 2,45,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 69,326.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,174.00 | 0.00 |
| June, 2024 | 1,20,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2024 | 2,18,489.00 | 0.00 | 0.00 | 2,26,290.00 | 0.00 |
| September, 2024 | 5,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 60,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,09,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 76,489.00 | 0.00 | 0.00 | 2,67,297.00 | 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 | 6,91,719.00 | 0.00 | 0.00 | 6,63,087.00 | 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 |