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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:-Dornala,Village Panchayat & Equivalent:-Dornala |
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| Opening Balance | 60,86,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,48,450.00 | 0.00 | 0.00 | 31,62,354.00 | 0.00 |
| May, 2024 | 3,36,067.00 | 0.00 | 0.00 | 28,25,956.00 | 0.00 |
| June, 2024 | 3,57,016.00 | 0.00 | 0.00 | 7,09,506.00 | 0.00 |
| July, 2024 | 2,85,346.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| August, 2024 | 43,34,870.00 | 0.00 | 0.00 | 3,51,741.00 | 0.00 |
| September, 2024 | 3,84,792.00 | 0.00 | 0.00 | 3,82,569.00 | 0.00 |
| October, 2024 | 3,36,766.00 | 0.00 | 0.00 | 40,34,979.00 | 0.00 |
| November, 2024 | 45,73,881.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| December, 2024 | 95,370.00 | 0.00 | 0.00 | 5,36,882.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,65,573.00 | 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 | 1,14,52,558.00 | 0.00 | 0.00 | 1,58,16,360.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |