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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:-Udayagiri |
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| Opening Balance | 34,50,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,60,660.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,99,908.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,136.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,01,548.00 | 0.00 |
| August, 2024 | 11,13,768.00 | 0.00 | 0.00 | 4,06,269.00 | 0.00 |
| September, 2024 | 7,97,168.00 | 0.00 | 0.00 | 1,85,802.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| November, 2024 | 19,67,767.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,800.00 | 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 | 38,78,703.00 | 0.00 | 0.00 | 15,10,723.00 | 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 |