eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Maddipadu |
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Opening Balance | 1,31,18,060.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,29,078.00 | 0.00 | 0.00 | 7,39,738.00 | 0.00 |
May, 2024 | 4,96,626.00 | 0.00 | 0.00 | 7,31,052.00 | 0.00 |
June, 2024 | 76,391.00 | 0.00 | 0.00 | 4,33,505.00 | 0.00 |
July, 2024 | 2,21,846.00 | 0.00 | 0.00 | 3,42,088.00 | 0.00 |
August, 2024 | 26,10,104.00 | 0.00 | 0.00 | 29,581.00 | 0.00 |
September, 2024 | 96,753.00 | 0.00 | 0.00 | 3,07,647.00 | 0.00 |
October, 2024 | 2,90,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 27,66,402.00 | 0.00 | 0.00 | 67,640.00 | 0.00 |
December, 2024 | 30,101.00 | 0.00 | 0.00 | 7,91,900.00 | 0.00 |
Januaury, 2025 | 1,94,316.00 | 0.00 | 0.00 | 15,64,238.00 | 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 | 71,12,265.00 | 0.00 | 0.00 | 50,07,389.00 | 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 |