|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Naidupeta |
|||||
| Opening Balance | 38,91,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,05,094.00 | 0.00 |
| May, 2024 | 2,85,394.00 | 0.00 | 0.00 | 7,23,389.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,92,128.00 | 1,80,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,568.00 | 0.00 |
| August, 2024 | 13,42,849.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| September, 2024 | 510.00 | 0.00 | 0.00 | 5,62,404.00 | 0.00 |
| October, 2024 | 37,864.00 | 0.00 | 0.00 | 5,28,560.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,66,617.00 | 0.00 | 0.00 | 29,39,293.00 | 1,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |