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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:-Jaladanki |
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| Opening Balance | 88,12,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,99,474.00 | 0.00 | 0.00 | 21,14,814.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,53,644.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,47,245.00 | 0.00 |
| August, 2024 | 21,24,450.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| September, 2024 | 59,880.00 | 0.00 | 0.00 | 40,14,379.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 24,40,408.00 | 0.00 | 0.00 | 22,89,386.00 | 4,68,315.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,43,801.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,61,719.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,83,912.00 | 0.00 |
| Total | 54,24,212.00 | 0.00 | 0.00 | 1,07,64,400.00 | 4,68,315.00 |
| 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 |