|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Bukkarayasamudram |
|||||
| Opening Balance | 1,14,52,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 600.00 | 0.00 | 0.00 | 6,95,400.00 | 0.00 |
| May, 2024 | 200.00 | 0.00 | 0.00 | 15,20,932.00 | 0.00 |
| June, 2024 | 800.00 | 0.00 | 0.00 | 6,12,719.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 29,15,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 82,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 30,80,901.00 | 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 | 6,26,533.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,47,071.00 | 0.00 |
| Total | 60,80,619.00 | 0.00 | 0.00 | 38,02,655.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |