eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Yerragondapalem,Village Panchayat & Equivalent:-Gangapalem |
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Opening Balance | 22,34,587.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 6,25,211.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 11,08,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 6,25,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 34,353.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
October, 2024 | 17,658.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
November, 2024 | 6,63,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 5,08,757.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,49,830.00 | 0.00 | 0.00 | 19,12,368.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:25 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |