eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ulavapadu |
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Opening Balance | 32,89,739.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,02,847.00 | 0.00 |
May, 2024 | 3,35,770.00 | 0.00 | 0.00 | 23,771.00 | 0.00 |
June, 2024 | 71,791.00 | 0.00 | 0.00 | 2,82,779.00 | 0.00 |
July, 2024 | 2,15,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 23,77,684.00 | 0.00 | 0.00 | 35,818.00 | 0.00 |
September, 2024 | 63,431.00 | 0.00 | 0.00 | 1,33,030.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,64,322.00 | 0.00 | 0.00 | 5,78,245.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |