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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:-Kurichedu,Village Panchayat & Equivalent:-Kurichedu |
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| Opening Balance | 46,34,163.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,66,755.00 | 0.00 | 0.00 | 24,82,297.00 | 10,61,888.00 |
| May, 2024 | 75,875.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| June, 2024 | 5,49,345.00 | 0.00 | 0.00 | 5,74,300.00 | 0.00 |
| July, 2024 | 3,67,888.00 | 0.00 | 0.00 | 2,07,605.00 | 0.00 |
| August, 2024 | 20,31,355.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2024 | 1,65,000.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| October, 2024 | 78,961.00 | 0.00 | 0.00 | 17,15,686.00 | 0.00 |
| November, 2024 | 22,27,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,10,500.00 | 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 | 62,62,551.00 | 0.00 | 0.00 | 69,64,888.00 | 10,61,888.00 |
| 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 |