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 |
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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 |
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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 |