|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Challapalli |
|||||
| Opening Balance | 1,38,96,564.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,000.00 | 0.00 | 0.00 | 1,70,971.00 | 0.00 |
| May, 2024 | 1,08,000.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| June, 2024 | 65,000.00 | 0.00 | 0.00 | 3,64,907.00 | 0.00 |
| July, 2024 | 46,000.00 | 0.00 | 0.00 | 75,113.00 | 0.00 |
| August, 2024 | 13,22,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,46,465.00 | 0.00 | 0.00 | 8,91,960.00 | 0.00 |
| October, 2024 | 1,49,500.00 | 0.00 | 0.00 | 1,61,573.00 | 0.00 |
| November, 2024 | 24,57,898.00 | 0.00 | 0.00 | 5,06,997.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 1,07,886.00 | 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 | 51,55,225.00 | 0.00 | 0.00 | 22,87,657.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 9, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |