|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Cumbum |
|||||
| Opening Balance | 67,44,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,63,693.00 | 0.00 |
| May, 2024 | 4,49,675.00 | 0.00 | 0.00 | 1,51,142.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| July, 2024 | 1,47,226.00 | 0.00 | 0.00 | 1,08,716.00 | 0.00 |
| August, 2024 | 20,58,469.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| September, 2024 | 58,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 21,74,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,89,092.00 | 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 | 48,87,620.00 | 0.00 | 0.00 | 16,90,523.00 | 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 |