eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Lingasamudram |
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Opening Balance | 30,26,689.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,71,165.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 7,19,813.00 | 0.00 |
June, 2024 | 19,651.00 | 0.00 | 0.00 | 35,904.00 | 0.00 |
July, 2024 | 1,61,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 17,32,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 10,052.00 | 0.00 | 0.00 | 13,075.00 | 0.00 |
October, 2024 | 48,371.00 | 0.00 | 0.00 | 8,10,803.00 | 0.00 |
November, 2024 | 22,36,171.00 | 0.00 | 0.00 | 2,88,044.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 5,99,821.00 | 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 | 42,07,634.00 | 0.00 | 0.00 | 27,38,625.00 | 0.00 |
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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 |