|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Kurichedu,Village Panchayat & Equivalent:-West Naidupalem |
|||||
| Opening Balance | 62,400.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,182.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2024 | 30,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,89,593.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 16,633.00 | 0.00 | 0.00 | 6,05,520.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,62,736.00 | 0.00 | 0.00 | 6,62,020.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |