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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:-Duttalur |
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| Opening Balance | 43,44,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 69,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 22,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,57,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,57,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 38,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 15,55,128.00 | 0.00 | 0.00 | 2,14,368.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,53,880.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,85,102.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,14,031.00 | 0.00 |
| March, 2025 | 19,02,367.00 | 0.00 | 0.00 | 7,88,607.00 | 0.00 |
| Total | 51,02,176.00 | 0.00 | 0.00 | 56,55,988.00 | 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 |