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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:-Duvvur |
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| Opening Balance | 1,28,23,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,96,103.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,27,789.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,722.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,391.00 | 0.00 |
| August, 2024 | 29,05,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,48,251.00 | 0.00 |
| October, 2024 | 61,896.00 | 0.00 | 0.00 | 6,58,054.00 | 0.00 |
| November, 2024 | 23,29,705.00 | 0.00 | 0.00 | 5,59,302.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,210.00 | 0.00 |
| Januaury, 2025 | 2,27,044.00 | 0.00 | 0.00 | 3,21,975.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,33,885.00 | 0.00 |
| Total | 55,24,469.00 | 0.00 | 0.00 | 39,98,682.00 | 0.00 |
| 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 |