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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:-Racherla |
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| Opening Balance | 68,10,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,55,368.00 | 0.00 |
| July, 2024 | 1,07,237.00 | 0.00 | 0.00 | 2,04,060.00 | 0.00 |
| August, 2024 | 17,14,079.00 | 0.00 | 0.00 | 2,26,838.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 48,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 18,51,825.00 | 0.00 | 0.00 | 3,30,763.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,792.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,43,471.00 | 0.00 | 0.00 | 12,22,821.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |