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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:-East Veerayapalem |
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| Opening Balance | 25,94,181.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,47,741.00 | 0.00 |
| May, 2024 | 70,665.00 | 0.00 | 0.00 | 2,08,443.00 | 0.00 |
| June, 2024 | 7,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 35,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,54,086.00 | 0.00 | 0.00 | 1,14,575.00 | 0.00 |
| September, 2024 | 66,856.00 | 0.00 | 0.00 | 7,46,668.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,13,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 15,47,210.00 | 0.00 | 0.00 | 22,67,427.00 | 0.00 |
| 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 |