|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Seetharamapuram |
|||||
| Opening Balance | 29,70,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,74,814.00 | 17,545.00 |
| May, 2024 | 31,453.00 | 0.00 | 0.00 | 6,65,931.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,756.00 | 0.00 |
| July, 2024 | 1,10,098.00 | 0.00 | 0.00 | 70,205.00 | 0.00 |
| August, 2024 | 11,53,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 438.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| October, 2024 | 32,523.00 | 0.00 | 0.00 | 7,78,479.00 | 0.00 |
| November, 2024 | 14,65,239.00 | 0.00 | 0.00 | 1,20,802.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,72,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,79,502.00 | 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 | 27,93,179.00 | 0.00 | 0.00 | 27,52,239.00 | 17,545.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:10 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |