eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Bandi Atmakur |
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Opening Balance | 53,96,355.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,92,537.00 | 0.00 |
May, 2024 | 8,42,633.00 | 0.00 | 0.00 | 19,81,783.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,13,933.00 | 0.00 |
July, 2024 | 6,53,930.00 | 0.00 | 0.00 | 2,04,812.00 | 0.00 |
August, 2024 | 23,42,714.00 | 0.00 | 0.00 | 1,43,799.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,82,256.00 | 0.00 |
October, 2024 | 66,033.00 | 0.00 | 0.00 | 9,89,397.00 | 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 | 39,05,310.00 | 0.00 | 0.00 | 45,08,517.00 | 0.00 |
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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 |