|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Kurichedu,Village Panchayat & Equivalent:-Dekanakonda |
|||||
| Opening Balance | 17,82,821.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,758.00 | 0.00 | 0.00 | 5,42,978.00 | 0.00 |
| May, 2024 | 3,420.00 | 0.00 | 0.00 | 3,05,480.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 33,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,74,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,17,944.00 | 0.00 |
| October, 2024 | 1,03,705.00 | 0.00 | 0.00 | 3,06,670.00 | 0.00 |
| November, 2024 | 6,70,821.00 | 0.00 | 0.00 | 1,54,990.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,21,504.00 | 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 | 14,03,163.00 | 0.00 | 0.00 | 18,49,566.00 | 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 |