eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Martur,Village Panchayat & Equivalent:-Dronadula |
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Opening Balance | 22,61,186.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 6,07,471.00 | 0.00 |
June, 2024 | 90,743.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
July, 2024 | 57,000.00 | 0.00 | 0.00 | 2,74,318.00 | 0.00 |
August, 2024 | 14,43,097.00 | 0.00 | 0.00 | 1,09,340.00 | 0.00 |
September, 2024 | 55,023.00 | 0.00 | 0.00 | 5,79,898.00 | 0.00 |
October, 2024 | 1,44,711.00 | 0.00 | 0.00 | 3,00,400.00 | 0.00 |
November, 2024 | 15,71,041.00 | 0.00 | 0.00 | 10,71,919.00 | 0.00 |
December, 2024 | 1,17,067.00 | 0.00 | 0.00 | 4,61,097.00 | 0.00 |
Januaury, 2025 | 2,74,019.00 | 0.00 | 0.00 | 11,06,464.00 | 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 | 37,52,701.00 | 0.00 | 0.00 | 46,02,907.00 | 0.00 |
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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 |