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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:-Indukurpet |
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| Opening Balance | 31,85,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,97,568.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2024 | 25,55,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,13,579.00 | 0.00 | 0.00 | 5,42,713.00 | 0.00 |
| October, 2024 | 69,305.00 | 0.00 | 0.00 | 4,87,934.00 | 0.00 |
| November, 2024 | 44,564.00 | 0.00 | 0.00 | 9,85,854.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 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 | 33,48,381.00 | 0.00 | 0.00 | 21,59,001.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |