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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:-West Gangavaram |
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| Opening Balance | 20,77,357.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,829.00 | 0.00 | 0.00 | 1,54,250.00 | 0.00 |
| May, 2024 | 52,642.00 | 0.00 | 0.00 | 2,32,901.00 | 0.00 |
| June, 2024 | 1,48,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 30,924.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2024 | 4,94,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,88,984.00 | 0.00 |
| October, 2024 | 13,721.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2024 | 5,15,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 43,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,66,540.00 | 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 | 13,70,769.00 | 0.00 | 0.00 | 9,49,675.00 | 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 |