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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:-Valaparla |
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| Opening Balance | 46,04,833.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,009.00 | 0.00 | 0.00 | 11,29,082.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,29,385.00 | 0.00 |
| June, 2024 | 1,48,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,61,975.00 | 0.00 | 0.00 | 4,86,932.00 | 0.00 |
| August, 2024 | 20,97,307.00 | 0.00 | 0.00 | 2,65,517.00 | 0.00 |
| September, 2024 | 1,51,882.00 | 0.00 | 0.00 | 9,74,409.00 | 0.00 |
| October, 2024 | 4,41,571.00 | 0.00 | 0.00 | 2,80,054.00 | 0.00 |
| November, 2024 | 21,64,232.00 | 0.00 | 0.00 | 14,10,199.00 | 0.00 |
| December, 2024 | 1,22,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,89,091.00 | 0.00 | 0.00 | 12,44,938.00 | 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 | 56,33,617.00 | 0.00 | 0.00 | 61,20,516.00 | 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 |