eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Prakasam,Block Panchayat & Equivalent:-Kurichedu,Village Panchayat & Equivalent:-Kalluru
Opening Balance 21,21,710.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 11,697.00 0.00 0.00 5,67,017.00 0.00
May, 2024 28,700.00 0.00 0.00 4,875.00 0.00
June, 2024 66,678.00 0.00 0.00 1,10,150.00 0.00
July, 2024 41,014.00 0.00 0.00 36,000.00 0.00
August, 2024 5,87,659.00 0.00 0.00 0.00 0.00
September, 2024 16,488.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 6,63,574.00 0.00 0.00 0.00 0.00
December, 2024 130.00 0.00 0.00 5,61,450.00 0.00
Januaury, 2025 20,252.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 1,28,200.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 14,36,192.00 0.00 0.00 14,07,692.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:23 PM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre