|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Santhamaguluru,Village Panchayat & Equivalent:-Makkenavaripalem |
|||||
| Opening Balance | 21,65,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,500.00 | 0.00 | 0.00 | 1,96,725.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,07,808.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,11,028.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| September, 2024 | 4,05,731.00 | 0.00 | 0.00 | 3,93,424.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2024 | 10,01,887.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,93,306.00 | 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 | 20,71,146.00 | 0.00 | 0.00 | 14,98,363.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |