eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Maddikera (East) |
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Opening Balance | 53,26,567.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,97,188.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 11,67,242.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 68,568.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,31,601.00 | 0.00 |
August, 2024 | 10,15,877.00 | 0.00 | 0.00 | 6,84,672.00 | 0.00 |
September, 2024 | 7,27,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 17,92,556.00 | 0.00 | 0.00 | 7,98,557.00 | 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 | 35,35,537.00 | 0.00 | 0.00 | 34,47,828.00 | 0.00 |
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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 |