eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Prakasam,Block Panchayat & Equivalent:-Chandra Sekhara Puram,Village Panchayat & Equivalent:-Chandrasekhara Puram
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
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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