|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Chejerla |
|||||
| Opening Balance | 21,78,031.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,52,397.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,21,145.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,985.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,545.00 | 0.00 |
| August, 2024 | 16,85,930.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| September, 2024 | 48,179.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 17,84,680.00 | 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 | 75,520.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,76,319.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| Total | 35,18,789.00 | 0.00 | 0.00 | 20,18,541.00 | 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 |