eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ponnaluru,Village Panchayat & Equivalent:-M.M.Palem |
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Opening Balance | 1,39,888.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 40,860.00 | 20,430.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 22,925.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,875.00 | 0.00 |
July, 2024 | 21,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 2,64,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 24,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,10,557.00 | 0.00 | 0.00 | 1,04,660.00 | 20,430.00 |
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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 |