eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Midthur |
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Opening Balance | 63,88,014.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 57,502.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 19,55,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 743.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
October, 2024 | 55,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 20,68,587.00 | 0.00 | 0.00 | 5,24,300.00 | 24,823.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,66,463.00 | 79,380.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,79,458.00 | 0.00 | 0.00 | 21,04,265.00 | 1,04,203.00 |
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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 |