|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Darsi,Village Panchayat & Equivalent:-Pothakamuru |
|||||
| Opening Balance | 7,50,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,772.00 | 0.00 | 0.00 | 22,341.00 | 0.00 |
| June, 2024 | 23,170.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2024 | 50,382.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2024 | 3,78,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,30,640.00 | 0.00 |
| October, 2024 | 20,209.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2024 | 4,07,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,27,303.00 | 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 | 9,07,597.00 | 0.00 | 0.00 | 6,28,284.00 | 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 |