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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:-Chinaganjam |
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| Opening Balance | 1,63,61,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,99,569.00 | 0.00 |
| May, 2024 | 73,468.00 | 0.00 | 0.00 | 9,31,797.00 | 0.00 |
| June, 2024 | 85,371.00 | 0.00 | 0.00 | 5,97,031.00 | 0.00 |
| July, 2024 | 1,66,107.00 | 0.00 | 0.00 | 14,15,114.00 | 0.00 |
| August, 2024 | 19,93,692.00 | 0.00 | 0.00 | 2,02,964.00 | 0.00 |
| September, 2024 | 51,911.00 | 0.00 | 0.00 | 9,97,564.00 | 0.00 |
| October, 2024 | 13,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 20,53,235.00 | 0.00 | 0.00 | 5,14,458.00 | 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 | 44,37,661.00 | 0.00 | 0.00 | 61,58,497.00 | 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 |