eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Brahmasamudram |
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Opening Balance | 98,00,523.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 23,15,856.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 8,72,057.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 5,69,798.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 19,81,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,39,022.00 | 0.00 |
October, 2024 | 55,849.00 | 0.00 | 0.00 | 8,12,459.00 | 0.00 |
November, 2024 | 20,95,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 15,01,775.00 | 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 | 41,32,716.00 | 0.00 | 0.00 | 63,10,967.00 | 0.00 |
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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 |