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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:-Kanigiri,Village Panchayat & Equivalent:-Challagirigala |
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| Opening Balance | 11,56,817.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,41,073.00 | 0.00 | 0.00 | 1,18,740.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,11,575.00 | 0.00 |
| June, 2024 | 14,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 34,182.00 | 0.00 | 0.00 | 5,09,991.00 | 18,000.00 |
| August, 2024 | 6,75,320.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 19,315.00 | 0.00 | 0.00 | 3,78,672.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,39,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,06,683.00 | 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 | 16,23,449.00 | 0.00 | 0.00 | 20,55,661.00 | 18,000.00 |
| 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 |