|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Pedacherlo Palle |
|||||
| Opening Balance | 81,15,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,49,634.00 | 0.00 | 0.00 | 7,19,338.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,01,514.00 | 0.00 |
| June, 2024 | 33,687.00 | 0.00 | 0.00 | 1,25,939.00 | 0.00 |
| July, 2024 | 1,63,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 18,29,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 51,556.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 20,43,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,14,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,78,822.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,86,086.00 | 0.00 | 0.00 | 11,79,493.00 | 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 |