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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:-Darsi,Village Panchayat & Equivalent:-Rajampalli |
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| Opening Balance | 84,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,15,105.00 | 0.00 | 0.00 | 17,92,964.00 | 0.00 |
| May, 2024 | 3,08,282.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2024 | 70,375.00 | 0.00 | 0.00 | 3,09,667.00 | 0.00 |
| July, 2024 | 1,58,352.00 | 0.00 | 0.00 | 2,27,305.00 | 0.00 |
| August, 2024 | 12,39,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 32,708.00 | 0.00 | 0.00 | 12,73,889.00 | 0.00 |
| October, 2024 | 7,13,150.00 | 0.00 | 0.00 | 7,35,365.00 | 0.00 |
| November, 2024 | 12,75,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,25,240.00 | 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 | 58,13,713.00 | 0.00 | 0.00 | 57,14,430.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |