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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:-Manubolu |
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| Opening Balance | 32,77,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,47,838.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,64,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,88,350.00 | 0.00 | 0.00 | 15,82,038.00 | 0.00 |
| September, 2024 | 7,82,606.00 | 0.00 | 0.00 | 11,32,572.00 | 0.00 |
| October, 2024 | 50,016.00 | 0.00 | 0.00 | 54,227.00 | 0.00 |
| November, 2024 | 34,22,937.00 | 0.00 | 0.00 | 71,760.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 42,709.00 | 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 | 66,08,647.00 | 0.00 | 0.00 | 38,31,144.00 | 0.00 |
| 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 |