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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:-Kodavalur |
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| Opening Balance | 31,76,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| May, 2024 | 4,73,645.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| June, 2024 | 21,301.00 | 0.00 | 0.00 | 78,314.00 | 0.00 |
| July, 2024 | 5,35,672.00 | 0.00 | 0.00 | 33,991.00 | 0.00 |
| August, 2024 | 21,03,489.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| September, 2024 | 775.00 | 0.00 | 0.00 | 46,326.00 | 0.00 |
| October, 2024 | 57,527.00 | 0.00 | 0.00 | 14,88,832.00 | 2,37,378.00 |
| November, 2024 | 25,06,936.00 | 0.00 | 0.00 | 1,32,769.00 | 0.00 |
| December, 2024 | 34,756.00 | 0.00 | 0.00 | 6,65,363.00 | 0.00 |
| Januaury, 2025 | 12,62,273.00 | 0.00 | 0.00 | 50,075.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,93,653.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,99,839.00 | 0.00 |
| Total | 69,96,374.00 | 0.00 | 0.00 | 47,52,342.00 | 2,37,378.00 |
| 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 |