|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Rapur |
|||||
| Opening Balance | 99,02,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,24,783.00 | 0.00 | 0.00 | 5,762.00 | 0.00 |
| August, 2024 | 14,25,863.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| September, 2024 | 9,53,483.00 | 0.00 | 0.00 | 20,78,510.00 | 0.00 |
| October, 2024 | 4,99,333.00 | 0.00 | 0.00 | 18,94,770.00 | 0.00 |
| November, 2024 | 25,19,675.00 | 0.00 | 0.00 | 14,25,488.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 89,681.00 | 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 | 58,23,137.00 | 0.00 | 0.00 | 55,26,101.00 | 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 |