|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Alamuru,Village Panchayat & Equivalent:-Mulastanam |
|||||
| Opening Balance | 57,83,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,12,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,07,904.00 | 0.00 |
| June, 2024 | 1,97,030.00 | 0.00 | 0.00 | 2,49,755.00 | 0.00 |
| July, 2024 | 1,65,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,73,166.00 | 0.00 | 0.00 | 6,07,645.00 | 0.00 |
| September, 2024 | 6,08,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,12,408.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 16,08,292.00 | 0.00 | 0.00 | 3,35,351.00 | 0.00 |
| December, 2024 | 1,24,279.00 | 0.00 | 0.00 | 2,95,618.00 | 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 | 38,01,751.00 | 0.00 | 0.00 | 18,38,273.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:14 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |