|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Musunuru |
|||||
| Opening Balance | 1,27,95,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,573.00 | 0.00 | 0.00 | 17,74,241.00 | 0.00 |
| May, 2024 | 68.00 | 0.00 | 0.00 | 53,121.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,93,252.00 | 0.00 |
| July, 2024 | 1,23,520.00 | 0.00 | 0.00 | 4,02,045.00 | 0.00 |
| August, 2024 | 25,99,745.00 | 0.00 | 0.00 | 1,30,755.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,49,811.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,113.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,81,906.00 | 0.00 | 0.00 | 39,26,338.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |