|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Gudluru |
|||||
| Opening Balance | 94,03,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,704.00 | 0.00 |
| May, 2024 | 1,12,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 43,614.00 | 0.00 | 0.00 | 7,45,514.00 | 0.00 |
| July, 2024 | 1,29,210.00 | 0.00 | 0.00 | 3,22,829.00 | 0.00 |
| August, 2024 | 21,60,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,999.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| October, 2024 | 1,70,814.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,10,868.00 | 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 | 26,32,154.00 | 0.00 | 0.00 | 26,61,915.00 | 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 |