eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 12,10,653.00 | 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 | 16,55,78,437.00 | 0.00 | 0.00 | 13,11,20,515.00 | 4,26,345.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |