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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:-Dagadarthi |
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| Opening Balance | 26,41,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,02,007.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,84,172.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,37,516.00 | 0.00 |
| August, 2024 | 17,37,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,22,205.00 | 0.00 |
| October, 2024 | 48,981.00 | 0.00 | 0.00 | 7,79,315.00 | 0.00 |
| November, 2024 | 18,37,762.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,700.00 | 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 | 36,24,506.00 | 0.00 | 0.00 | 36,50,315.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |