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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:-Kovur |
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| 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 | 40,624.00 | 0.00 | 0.00 | 2,49,289.00 | 0.00 |
| Januaury, 2025 | 17,58,281.00 | 0.00 | 0.00 | 67,081.00 | 0.00 |
| February, 2025 | 5,48,243.00 | 0.00 | 0.00 | 18,83,368.00 | 0.00 |
| March, 2025 | 3,632.00 | 0.00 | 0.00 | 25,06,569.00 | 0.00 |
| Total | 1,33,22,171.00 | 0.00 | 0.00 | 71,42,776.00 | 0.00 |
| 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 |