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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:-Pamur |
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| Opening Balance | 89,29,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,64,601.00 | 0.00 | 0.00 | 23,85,035.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,59,602.00 | 0.00 |
| June, 2024 | 3,69,702.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| July, 2024 | 17,82,358.00 | 0.00 | 0.00 | 2,02,824.00 | 0.00 |
| August, 2024 | 29,31,068.00 | 0.00 | 0.00 | 23,120.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 76,952.00 | 0.00 |
| October, 2024 | 81,009.00 | 0.00 | 0.00 | 82,506.00 | 0.00 |
| November, 2024 | 30,38,775.00 | 0.00 | 0.00 | 24,303.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 64,498.00 | 0.00 |
| Januaury, 2025 | 3,31,962.00 | 0.00 | 0.00 | 22,800.00 | 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 | 1,02,99,475.00 | 0.00 | 0.00 | 34,62,760.00 | 0.00 |
| Back | |||||
| 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 |