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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:-Namassivayapuram |
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| Opening Balance | 12,93,095.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,955.00 | 0.00 | 0.00 | 4,85,387.00 | 0.00 |
| May, 2024 | 35,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 25,084.00 | 0.00 | 0.00 | 3,35,450.00 | 0.00 |
| August, 2024 | 5,17,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,09,727.00 | 0.00 |
| October, 2024 | 13,005.00 | 0.00 | 0.00 | 1,24,831.00 | 0.00 |
| November, 2024 | 5,94,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 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 | 12,17,997.00 | 0.00 | 0.00 | 12,09,395.00 | 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 |