|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Movva |
|||||
| Opening Balance | 69,14,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2024 | 6,65,339.00 | 0.00 | 0.00 | 2,29,597.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,92,487.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| August, 2024 | 22,39,153.00 | 0.00 | 0.00 | 70,699.00 | 0.00 |
| September, 2024 | 63,113.00 | 0.00 | 0.00 | 3,12,485.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,20,630.00 | 0.00 | 0.00 | 17,41,427.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,27,671.00 |
| 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 | 50,80,722.00 | 0.00 | 0.00 | 24,21,908.00 | 1,27,671.00 |
| 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 |