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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:-Chandra Sekhara Puram,Village Panchayat & Equivalent:-Chandrasekhara Puram |
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| Opening Balance | 12,85,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,91,023.00 | 0.00 | 0.00 | 15,32,211.00 | 3,92,307.00 |
| May, 2024 | 4,110.00 | 0.00 | 0.00 | 1,27,306.00 | 0.00 |
| June, 2024 | 14,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,43,385.00 | 0.00 | 0.00 | 1,50,290.00 | 0.00 |
| August, 2024 | 20,57,985.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,38,842.00 | 0.00 |
| October, 2024 | 91,656.00 | 0.00 | 0.00 | 9,43,180.00 | 0.00 |
| November, 2024 | 23,86,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,07,621.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| Januaury, 2025 | 2,86,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,95,417.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,83,541.00 | 0.00 | 0.00 | 63,57,046.00 | 3,92,307.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |