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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:-Ganga Donakonda |
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| Opening Balance | 16,95,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,544.00 | 0.00 | 0.00 | 6,46,926.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 39,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,73,388.00 | 0.00 | 0.00 | 29,775.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,229.00 | 0.00 | 0.00 | 1,29,914.00 | 0.00 |
| November, 2024 | 4,96,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 72,604.00 | 0.00 |
| Januaury, 2025 | 16,090.00 | 0.00 | 0.00 | 2,63,530.00 | 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 | 11,42,635.00 | 0.00 | 0.00 | 11,42,749.00 | 0.00 |
| Back | |||||
| 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 |