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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:-Kaligiri |
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| Opening Balance | 46,25,550.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,01,339.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,40,669.00 | 0.00 |
| June, 2024 | 7,29,309.00 | 0.00 | 0.00 | 1,87,873.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,93,139.00 | 0.00 |
| August, 2024 | 21,42,958.00 | 0.00 | 0.00 | 5,31,047.00 | 0.00 |
| September, 2024 | 815.00 | 0.00 | 0.00 | 21,53,696.00 | 0.00 |
| October, 2024 | 60,425.00 | 0.00 | 0.00 | 6,35,825.00 | 0.00 |
| November, 2024 | 25,01,408.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,67,374.00 | 37,548.00 |
| 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 | 54,34,915.00 | 0.00 | 0.00 | 76,87,762.00 | 37,548.00 |
| 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 |