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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:-Pamur,Village Panchayat & Equivalent:-Dubagunta |
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| Opening Balance | 8,06,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,735.00 | 0.00 | 0.00 | 63,094.00 | 0.00 |
| May, 2024 | 1,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,02,915.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| August, 2024 | 5,29,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,951.00 | 0.00 | 0.00 | 5,69,430.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,25,626.00 | 0.00 |
| November, 2024 | 5,83,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,77,171.00 | 0.00 |
| Januaury, 2025 | 18,086.00 | 0.00 | 0.00 | 3,91,356.00 | 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 | 13,07,765.00 | 0.00 | 0.00 | 19,35,177.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:24 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |