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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:-Mopidevi |
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| Opening Balance | 65,08,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,22,228.00 | 0.00 |
| June, 2024 | 11,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,25,307.00 | 0.00 | 0.00 | 63,728.00 | 0.00 |
| August, 2024 | 15,05,489.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| September, 2024 | 42,434.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,82,799.00 | 0.00 |
| November, 2024 | 2,63,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,96,505.00 | 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 | 20,47,586.00 | 0.00 | 0.00 | 22,44,220.00 | 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 |