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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:-Doravarisatram |
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| Opening Balance | 94,38,668.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,110.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,30,112.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,06,644.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,45,445.00 | 0.00 |
| August, 2024 | 17,06,934.00 | 0.00 | 0.00 | 6,77,154.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 16,51,147.00 | 0.00 |
| October, 2024 | 48,112.00 | 0.00 | 0.00 | 4,47,753.00 | 0.00 |
| November, 2024 | 18,05,653.00 | 0.00 | 0.00 | 3,25,036.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,05,458.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,63,386.00 | 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 | 35,60,699.00 | 0.00 | 0.00 | 51,99,245.00 | 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 |