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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:-Marripadu |
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| Opening Balance | 86,81,916.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,73,856.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,80,841.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,390.00 | 0.00 |
| August, 2024 | 24,27,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 68,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 25,71,405.00 | 0.00 | 0.00 | 1,92,548.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,40,960.00 | 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 | 11,41,748.00 | 6,38,374.00 |
| Total | 50,66,858.00 | 0.00 | 0.00 | 36,01,343.00 | 6,38,374.00 |
| 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 |