eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Gampalagudem |
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Opening Balance | 77,59,724.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 20,000.00 | 0.00 | 0.00 | 45,263.00 | 0.00 |
May, 2024 | 20,000.00 | 0.00 | 0.00 | 27,295.00 | 0.00 |
June, 2024 | 20,000.00 | 0.00 | 0.00 | 37,910.00 | 0.00 |
July, 2024 | 30,15,636.00 | 0.00 | 0.00 | 2,29,583.00 | 0.00 |
August, 2024 | 30,75,778.00 | 0.00 | 0.00 | 3,07,704.00 | 0.00 |
September, 2024 | 1,70,894.00 | 0.00 | 0.00 | 48,933.00 | 0.00 |
October, 2024 | 16,000.00 | 0.00 | 0.00 | 63,270.00 | 0.00 |
November, 2024 | 32,44,370.00 | 0.00 | 0.00 | 1,17,917.00 | 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 | 95,82,678.00 | 0.00 | 0.00 | 8,77,875.00 | 0.00 |
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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 |