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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:-Donakonda |
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| Opening Balance | 1,28,77,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,84,745.00 | 0.00 | 0.00 | 6,92,213.00 | 0.00 |
| May, 2024 | 68,523.00 | 0.00 | 0.00 | 3,65,301.00 | 0.00 |
| June, 2024 | 1,13,259.00 | 0.00 | 0.00 | 1,04,864.00 | 0.00 |
| July, 2024 | 3,88,872.00 | 0.00 | 0.00 | 2,90,607.00 | 0.00 |
| August, 2024 | 24,46,196.00 | 0.00 | 0.00 | 2,27,750.00 | 0.00 |
| September, 2024 | 66,266.00 | 0.00 | 0.00 | 1,27,587.00 | 0.00 |
| October, 2024 | 624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 27,33,240.00 | 0.00 | 0.00 | 2,89,993.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,27,018.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,595.00 | 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 | 60,01,725.00 | 0.00 | 0.00 | 22,67,928.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:09 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |