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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:-Ongole,Village Panchayat & Equivalent:-Ulichi |
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| Opening Balance | 44,52,078.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,053.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| May, 2024 | 26,611.00 | 0.00 | 0.00 | 71,760.00 | 0.00 |
| June, 2024 | 63,305.00 | 0.00 | 0.00 | 1,08,152.00 | 0.00 |
| July, 2024 | 18,919.00 | 0.00 | 0.00 | 68,238.00 | 0.00 |
| August, 2024 | 5,60,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,64,550.00 | 0.00 | 0.00 | 4,88,655.00 | 0.00 |
| November, 2024 | 6,48,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 24,619.00 | 0.00 | 0.00 | 5,02,459.00 | 0.00 |
| Januaury, 2025 | 25,316.00 | 0.00 | 0.00 | 3,56,828.00 | 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 | 17,50,974.00 | 0.00 | 0.00 | 16,45,552.00 | 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 |