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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Sodam |
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| Opening Balance | 11,64,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,952.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,53,320.00 | 0.00 |
| June, 2024 | 1,01,232.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2024 | 5,919.00 | 0.00 | 0.00 | 34,640.00 | 0.00 |
| August, 2024 | 20,64,268.00 | 0.00 | 0.00 | 25,194.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,84,148.00 | 0.00 |
| October, 2024 | 54,034.00 | 0.00 | 0.00 | 0.00 | 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 | 12,71,077.00 | 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 | 34,96,530.00 | 0.00 | 0.00 | 14,12,254.00 | 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 |