|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Lingasamudram,Village Panchayat & Equivalent:-Lingasamudram |
|||||
| Opening Balance | 17,89,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,400.00 | 0.00 | 0.00 | 7,68,779.00 | 0.00 |
| May, 2024 | 30,362.00 | 0.00 | 0.00 | 2,28,631.00 | 0.00 |
| June, 2024 | 50,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 62,356.00 | 0.00 | 0.00 | 3,50,076.00 | 0.00 |
| August, 2024 | 13,23,871.00 | 0.00 | 0.00 | 77,925.00 | 0.00 |
| September, 2024 | 98,320.00 | 0.00 | 0.00 | 2,88,613.00 | 0.00 |
| October, 2024 | 93,934.00 | 0.00 | 0.00 | 4,37,210.00 | 0.00 |
| November, 2024 | 13,81,112.00 | 0.00 | 0.00 | 3,56,938.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,54,225.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,24,685.00 | 51,609.00 |
| 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 | 30,57,655.00 | 0.00 | 0.00 | 38,87,082.00 | 51,609.00 |
| 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 |