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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:-Muthukur |
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| Opening Balance | 57,50,072.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,94,195.00 | 0.00 | 0.00 | 3,89,565.00 | 0.00 |
| May, 2024 | 15,56,700.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2024 | 3,03,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 24,69,079.00 | 0.00 | 0.00 | 60,877.00 | 0.00 |
| September, 2024 | 80,683.00 | 0.00 | 0.00 | 10,40,413.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,91,561.00 | 0.00 |
| November, 2024 | 26,08,185.00 | 0.00 | 0.00 | 26,596.00 | 0.00 |
| December, 2024 | 44,153.00 | 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 | 72,56,743.00 | 0.00 | 0.00 | 17,18,012.00 | 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 |