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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:-Regulachilaka |
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| Opening Balance | 7,55,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,51,224.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 30,988.00 | 0.00 | 0.00 | 1,00,440.00 | 0.00 |
| August, 2024 | 3,68,629.00 | 0.00 | 0.00 | 1,25,145.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,38,685.00 | 0.00 |
| October, 2024 | 10,399.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2024 | 1,56,302.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,23,467.00 | 0.00 | 0.00 | 8,46,270.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |