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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:-Martur |
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| Opening Balance | 2,04,67,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,11,484.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,51,341.00 | 0.00 |
| June, 2024 | 6,80,061.00 | 0.00 | 0.00 | 1,87,558.00 | 0.00 |
| July, 2024 | 2,28,397.00 | 0.00 | 0.00 | 4,18,747.00 | 0.00 |
| August, 2024 | 31,17,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 89,076.00 | 0.00 | 0.00 | 9,95,244.00 | 0.00 |
| October, 2024 | 14,10,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 78,49,476.00 | 0.00 | 0.00 | 1,40,715.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,25,604.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,23,133.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 67,446.00 | 0.00 |
| March, 2025 | 4,27,121.00 | 0.00 | 0.00 | 36,972.00 | 0.00 |
| Total | 1,38,01,622.00 | 0.00 | 0.00 | 49,58,244.00 | 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 |