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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Chandra Sekhara Puram |
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| Opening Balance | 60,16,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,663.00 | 0.00 | 0.00 | 72,813.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,44,251.00 | 0.00 |
| June, 2024 | 21,936.00 | 0.00 | 0.00 | 62,656.00 | 0.00 |
| July, 2024 | 3,59,225.00 | 0.00 | 0.00 | 25,649.00 | 0.00 |
| August, 2024 | 24,82,321.00 | 0.00 | 0.00 | 41,536.00 | 0.00 |
| September, 2024 | 71,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 48,368.00 | 0.00 |
| November, 2024 | 29,83,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,03,889.00 | 0.00 | 0.00 | 1,40,742.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 38,641.00 | 0.00 |
| Total | 72,66,867.00 | 0.00 | 0.00 | 12,74,656.00 | 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 |