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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:-Chimakurthi |
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| Opening Balance | 23,61,61,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 130.00 | 0.00 | 0.00 | 17,31,541.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| June, 2024 | 2,33,229.00 | 0.00 | 0.00 | 3,40,58,918.00 | 0.00 |
| July, 2024 | 2,48,870.00 | 0.00 | 0.00 | 18,23,076.00 | 0.00 |
| August, 2024 | 21,67,633.00 | 0.00 | 0.00 | 3,26,050.00 | 0.00 |
| September, 2024 | 7,19,615.00 | 0.00 | 0.00 | 4,54,585.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,50,889.00 | 0.00 |
| November, 2024 | 3,01,60,158.00 | 0.00 | 0.00 | 72,02,002.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,35,29,635.00 | 0.00 | 0.00 | 4,62,37,061.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |