|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Balayapalle |
|||||
| Opening Balance | 33,10,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,74,131.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,96,057.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| August, 2024 | 16,10,531.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 17,545.00 | 0.00 |
| October, 2024 | 45,394.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| November, 2024 | 17,03,724.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,33,558.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,94,898.00 | 0.00 |
| March, 2025 | 55,723.00 | 0.00 | 0.00 | 10,29,787.00 | 0.00 |
| Total | 34,15,372.00 | 0.00 | 0.00 | 39,25,486.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |