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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:-Dakkili |
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| Opening Balance | 78,81,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,390.00 | 0.00 |
| August, 2024 | 12,12,703.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| September, 2024 | 8,10,941.00 | 0.00 | 0.00 | 11,26,002.00 | 0.00 |
| October, 2024 | 57,039.00 | 0.00 | 0.00 | 63,261.00 | 0.00 |
| November, 2024 | 21,42,040.00 | 0.00 | 0.00 | 2,29,880.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,69,584.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,36,737.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,16,528.00 | 0.00 |
| Total | 42,22,723.00 | 0.00 | 0.00 | 35,58,192.00 | 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 |