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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Butchireddipalem |
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| Opening Balance | 43,92,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,125.00 | 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 | 16,68,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,05,091.00 | 0.00 |
| October, 2024 | 47,037.00 | 0.00 | 0.00 | 8,66,100.00 | 1,02,000.00 |
| November, 2024 | 56,27,795.00 | 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 | 37,87,175.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,29,563.00 | 0.00 |
| March, 2025 | 8,51,604.00 | 0.00 | 0.00 | 11,28,775.00 | 72,612.00 |
| Total | 81,95,228.00 | 0.00 | 0.00 | 72,30,829.00 | 1,74,612.00 |
| 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 |