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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:-Boddulurivaripalem |
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| Opening Balance | 2,48,191.00 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 67,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,28,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 47,629.00 | 0.00 | 0.00 | 2,42,416.00 | 0.00 |
| October, 2024 | 29,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,80,010.00 | 0.00 | 0.00 | 90,253.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 15,249.00 | 0.00 | 0.00 | 2,00,976.00 | 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 | 4,68,679.00 | 0.00 | 0.00 | 5,53,645.00 | 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 |