|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Sangam |
|||||
| Opening Balance | 45,90,928.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,40,731.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,98,623.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,97,106.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,545.00 | 0.00 |
| August, 2024 | 12,07,048.00 | 0.00 | 0.00 | 1,51,345.00 | 0.00 |
| September, 2024 | 8,07,159.00 | 0.00 | 0.00 | 2,59,736.00 | 24,000.00 |
| October, 2024 | 56,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 21,29,285.00 | 0.00 | 0.00 | 46,060.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,67,886.00 | 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 | 42,00,265.00 | 0.00 | 0.00 | 26,91,032.00 | 24,000.00 |
| 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 |