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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-B.Kodur |
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| Opening Balance | 10,13,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,15,075.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 77,271.00 | 0.00 |
| August, 2024 | 9,26,432.00 | 0.00 | 0.00 | 5,28,661.89 | 0.00 |
| September, 2024 | 26,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,79,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,985.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,38,190.00 | 21,302.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,48,567.00 | 0.00 |
| Total | 19,31,971.00 | 0.00 | 0.00 | 21,52,749.89 | 21,302.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |