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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 |
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| Opening Balance | 75,48,29,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,55,183.00 | 0.00 | 0.00 | 2,20,88,670.00 | 4,26,345.00 |
| May, 2024 | 1,14,95,863.00 | 0.00 | 0.00 | 85,61,143.00 | 0.00 |
| June, 2024 | 73,41,456.00 | 0.00 | 0.00 | 93,59,760.00 | 0.00 |
| July, 2024 | 1,26,00,686.00 | 0.00 | 0.00 | 84,61,653.00 | 0.00 |
| August, 2024 | 7,56,84,259.00 | 0.00 | 0.00 | 5,44,33,940.00 | 0.00 |
| September, 2024 | 5,25,00,990.00 | 0.00 | 0.00 | 2,70,04,696.00 | 0.00 |
| October, 2024 | 1,04,48,506.00 | 0.00 | 0.00 | 12,10,653.00 | 0.00 |
| November, 2024 | 6,28,83,655.00 | 0.00 | 0.00 | 1,17,36,538.00 | 0.00 |
| December, 2024 | 3,29,595.00 | 0.00 | 0.00 | 2,60,47,204.00 | 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 | 23,92,40,193.00 | 0.00 | 0.00 | 16,89,04,257.00 | 4,26,345.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |