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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:-Rapur |
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| 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 | 5,83,396.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,45,682.00 | 0.00 |
| March, 2025 | 41,30,079.00 | 0.00 | 0.00 | 7,48,376.00 | 0.00 |
| Total | 99,53,216.00 | 0.00 | 0.00 | 77,03,555.00 | 0.00 |
| 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 |