eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Prakasam,Block Panchayat & Equivalent:-Martur,Village Panchayat & Equivalent:-Martur
Opening Balance 69,32,399.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 19,745.00 0.00 0.00 13,64,841.00 0.00
May, 2024 8,15,392.00 0.00 0.00 39,05,849.00 5,57,772.00
June, 2024 16,98,226.00 0.00 0.00 9,00,500.00 0.00
July, 2024 24,22,866.00 0.00 0.00 32,13,480.00 30,000.00
August, 2024 47,39,031.00 0.00 0.00 19,33,819.00 0.00
September, 2024 14,56,827.00 0.00 0.00 20,04,522.00 0.00
October, 2024 43,75,976.00 0.00 0.00 37,77,092.00 0.00
November, 2024 53,17,124.00 0.00 0.00 10,43,750.00 0.00
December, 2024 5,65,747.00 0.00 0.00 10,01,780.00 0.00
Januaury, 2025 16,37,656.00 0.00 0.00 53,98,580.00 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 2,30,48,590.00 0.00 0.00 2,45,44,213.00 5,87,772.00
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