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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:-Ozili |
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| Opening Balance | 34,93,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,91,061.00 | 0.00 | 0.00 | 14,51,505.00 | 0.00 |
| May, 2024 | 11,124.00 | 0.00 | 0.00 | 33,939.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,69,674.00 | 0.00 |
| July, 2024 | 1,61,951.00 | 0.00 | 0.00 | 1,23,677.00 | 0.00 |
| August, 2024 | 16,11,422.00 | 0.00 | 0.00 | 1,78,315.00 | 0.00 |
| September, 2024 | 2,49,806.00 | 0.00 | 0.00 | 16,18,015.00 | 0.00 |
| October, 2024 | 1,582.00 | 0.00 | 0.00 | 78,781.00 | 0.00 |
| November, 2024 | 19,44,963.00 | 0.00 | 0.00 | 41,145.00 | 0.00 |
| December, 2024 | 2,158.00 | 0.00 | 0.00 | 3,91,245.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,14,153.00 | 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 | 41,74,067.00 | 0.00 | 0.00 | 47,00,449.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:09 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |