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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:-Vontimitta |
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| Opening Balance | 31,28,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,97,123.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,11,686.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,52,747.00 | 0.00 | 0.00 | 8,52,747.00 | 0.00 |
| September, 2024 | 5,70,236.00 | 0.00 | 0.00 | 4,79,000.00 | 0.00 |
| October, 2024 | 40,108.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2024 | 15,03,953.00 | 0.00 | 0.00 | 2,11,563.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,67,044.00 | 0.00 | 0.00 | 32,02,119.00 | 0.00 |
| Back | |||||
| 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 |