eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Kurichedu,Village Panchayat & Equivalent:-Avulamanda |
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Opening Balance | 16,29,360.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 59,841.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2024 | 30,434.00 | 0.00 | 0.00 | 72,375.00 | 0.00 |
June, 2024 | 13,630.00 | 0.00 | 0.00 | 5,23,844.00 | 0.00 |
July, 2024 | 57,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 10,87,629.00 | 0.00 | 0.00 | 1,78,180.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 30,472.00 | 0.00 | 0.00 | 9,97,426.00 | 0.00 |
November, 2024 | 11,81,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 8,59,871.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,991.00 | 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 | 24,60,955.00 | 0.00 | 0.00 | 27,43,687.00 | 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 |