eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Bethamcherla |
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Opening Balance | 6,51,05,314.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 8,68,200.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 7,75,157.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,00,680.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,82,047.00 | 0.00 |
August, 2024 | 22,39,410.00 | 0.00 | 0.00 | 12,71,989.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 12,66,326.00 | 0.00 |
October, 2024 | 63,120.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
November, 2024 | 23,67,498.00 | 0.00 | 0.00 | 3,60,334.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 4,72,769.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 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 | 46,70,028.00 | 0.00 | 0.00 | 61,89,502.00 | 72,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:09 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |