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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:-Samanthapudi |
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| Opening Balance | 5,16,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 25,70,160.00 | 0.00 | 0.00 | 26,50,043.00 | 0.00 |
| July, 2024 | 44,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 27,02,212.00 | 0.00 | 0.00 | 20,63,227.00 | 0.00 |
| September, 2024 | 19,948.00 | 0.00 | 0.00 | 6,97,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,67,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,66,876.00 | 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 | 61,58,627.00 | 0.00 | 0.00 | 61,78,046.00 | 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 |