eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Markapur,Village Panchayat & Equivalent:-Peddayachavaram |
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Opening Balance | 6,46,552.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,27,305.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,74,851.00 | 1,00,000.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
August, 2024 | 5,89,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 5,33,608.00 | 0.00 |
October, 2024 | 16,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 6,24,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,62,725.00 | 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 | 12,31,164.00 | 0.00 | 0.00 | 15,24,589.00 | 1,00,000.00 |
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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 |