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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Devipatnam,Village Panchayat & Equivalent:-Sarabhavaram |
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| Opening Balance | 13,44,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,360.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,02,187.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,166.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,19,138.00 | 0.00 |
| August, 2024 | 3,58,900.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,116.00 | 0.00 | 0.00 | 1,84,587.00 | 0.00 |
| November, 2024 | 3,80,117.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,70,947.00 | 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 | 7,49,133.00 | 0.00 | 0.00 | 11,54,285.00 | 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 |