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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:-Parchur |
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| Opening Balance | 83,96,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,845.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,420.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,418.00 | 0.00 |
| July, 2024 | 1,64,210.00 | 0.00 | 0.00 | 37,657.00 | 0.00 |
| August, 2024 | 23,96,410.00 | 0.00 | 0.00 | 84,355.00 | 0.00 |
| September, 2024 | 1,18,304.00 | 0.00 | 0.00 | 37,684.00 | 0.00 |
| October, 2024 | 67,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,98,736.00 | 0.00 | 0.00 | 48,116.00 | 0.00 |
| December, 2024 | 2,73,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,26,499.00 | 0.00 |
| February, 2025 | 4,67,764.00 | 0.00 | 0.00 | 14,92,038.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 22,53,861.00 | 0.00 |
| Total | 36,86,317.00 | 0.00 | 0.00 | 51,90,893.00 | 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 |