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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Ghantasala |
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| Opening Balance | 1,39,98,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,495.00 | 0.00 | 0.00 | 4,71,903.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,421.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,10,074.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,41,936.00 | 0.00 |
| August, 2024 | 26,86,456.00 | 0.00 | 0.00 | 1,21,065.00 | 0.00 |
| September, 2024 | 61,172.00 | 0.00 | 0.00 | 5,40,711.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,973.00 | 0.00 |
| November, 2024 | 24,80,243.00 | 0.00 | 0.00 | 1,87,897.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,980.00 | 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 | 52,40,366.00 | 0.00 | 0.00 | 29,10,960.00 | 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 |