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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:-Bollapalli |
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| Opening Balance | 22,58,545.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,87,614.00 | 0.00 |
| May, 2024 | 7,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,32,776.00 | 0.00 | 0.00 | 56,302.00 | 0.00 |
| September, 2024 | 29,349.00 | 0.00 | 0.00 | 1,06,210.00 | 0.00 |
| October, 2024 | 1,17,573.00 | 0.00 | 0.00 | 4,96,509.00 | 0.00 |
| November, 2024 | 2,56,288.00 | 0.00 | 0.00 | 6,34,594.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,73,983.00 | 0.00 | 0.00 | 18,81,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |