|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Kovur |
|||||
| Opening Balance | 71,44,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,89,409.00 | 0.00 | 0.00 | 64,688.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,51,539.00 | 0.00 |
| July, 2024 | 22,82,759.00 | 0.00 | 0.00 | 12,78,510.00 | 0.00 |
| August, 2024 | 31,31,267.00 | 0.00 | 0.00 | 3,74,582.00 | 0.00 |
| September, 2024 | 87,900.00 | 0.00 | 0.00 | 4,75,139.00 | 0.00 |
| October, 2024 | 58,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 41,21,748.00 | 0.00 | 0.00 | 92,011.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,09,71,391.00 | 0.00 | 0.00 | 24,36,469.00 | 0.00 |
| Back | |||||
| 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 |