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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:-Kurichedu |
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| Opening Balance | 36,05,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,06,300.00 | 0.00 | 0.00 | 41,834.00 | 0.00 |
| May, 2024 | 83,533.00 | 0.00 | 0.00 | 6,38,547.00 | 0.00 |
| June, 2024 | 1,09,457.00 | 0.00 | 0.00 | 1,04,988.00 | 0.00 |
| July, 2024 | 2,21,503.00 | 0.00 | 0.00 | 41,887.00 | 0.00 |
| August, 2024 | 12,43,506.00 | 0.00 | 0.00 | 46,925.00 | 0.00 |
| September, 2024 | 7,69,766.00 | 0.00 | 0.00 | 16,16,150.00 | 0.00 |
| October, 2024 | 54,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 20,31,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,65,779.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,24,391.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,21,295.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,24,762.00 | 0.00 |
| Total | 47,20,000.00 | 0.00 | 0.00 | 44,26,558.00 | 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 |