eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Kavali |
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Opening Balance | 32,52,032.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 13,76,930.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 6,63,046.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,59,013.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
August, 2024 | 14,06,706.00 | 0.00 | 0.00 | 3,21,747.00 | 0.00 |
September, 2024 | 18,88,542.00 | 0.00 | 0.00 | 3,66,431.00 | 0.00 |
October, 2024 | 2,89,485.00 | 0.00 | 0.00 | 70,092.00 | 0.00 |
November, 2024 | 24,81,211.00 | 0.00 | 0.00 | 3,76,276.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
Januaury, 2025 | 1,66,335.00 | 0.00 | 0.00 | 19,200.00 | 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 | 62,32,279.00 | 0.00 | 0.00 | 35,09,285.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:09 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |