eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Anaparthy,Village Panchayat & Equivalent:-Laxminarasa Puram |
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Opening Balance | 19,79,956.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 17,157.00 | 0.00 | 0.00 | 1,48,103.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 18,280.00 | 0.00 | 0.00 | 1,07,104.00 | 0.00 |
July, 2024 | 1,80,192.00 | 0.00 | 0.00 | 51,019.00 | 0.00 |
August, 2024 | 4,20,169.00 | 0.00 | 0.00 | 60,872.00 | 0.00 |
September, 2024 | 31,499.00 | 0.00 | 0.00 | 69,103.00 | 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 | 6,67,297.00 | 0.00 | 0.00 | 4,36,201.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |