eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ponnur,Village Panchayat & Equivalent:-Mulukuduru |
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Opening Balance | 18,80,080.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 12,224.00 | 0.00 |
July, 2024 | 2,54,585.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
August, 2024 | 8,29,679.00 | 0.00 | 0.00 | 1,73,049.00 | 0.00 |
September, 2024 | 81,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 21,736.00 | 0.00 | 0.00 | 1,74,091.00 | 0.00 |
November, 2024 | 8,25,805.00 | 0.00 | 0.00 | 6,28,700.00 | 0.00 |
December, 2024 | 19,482.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
Januaury, 2025 | 34,336.00 | 0.00 | 0.00 | 70,000.00 | 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 | 20,67,601.00 | 0.00 | 0.00 | 11,67,064.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:17 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |