eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Devipatnam,Village Panchayat & Equivalent:-Devipatnam |
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Opening Balance | 25,19,360.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 73,250.00 | 73,250.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,82,694.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,22,085.00 | 0.00 |
August, 2024 | 7,96,686.00 | 0.00 | 0.00 | 1,29,476.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
October, 2024 | 22,456.00 | 0.00 | 0.00 | 3,22,960.00 | 0.00 |
November, 2024 | 8,43,790.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,93,181.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 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 | 16,62,932.00 | 0.00 | 0.00 | 16,19,746.00 | 73,250.00 |
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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 |