|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ulavapadu,Village Panchayat & Equivalent:-Karedu |
|||||
| Opening Balance | 46,62,057.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,65,697.00 | 0.00 | 0.00 | 2,59,880.00 | 0.00 |
| May, 2024 | 4,85,084.00 | 0.00 | 0.00 | 13,46,831.00 | 0.00 |
| June, 2024 | 1,49,945.00 | 0.00 | 0.00 | 9,55,758.00 | 0.00 |
| July, 2024 | 1,13,726.00 | 0.00 | 0.00 | 6,38,684.00 | 0.00 |
| August, 2024 | 26,85,600.00 | 0.00 | 0.00 | 2,84,634.00 | 0.00 |
| September, 2024 | 2,31,315.00 | 0.00 | 0.00 | 4,80,944.00 | 0.00 |
| October, 2024 | 85,690.00 | 0.00 | 0.00 | 5,88,306.00 | 0.00 |
| November, 2024 | 30,23,141.00 | 0.00 | 0.00 | 3,33,450.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,13,805.00 | 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 | 72,40,198.00 | 0.00 | 0.00 | 51,02,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |