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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:-Gandepalle,Village Panchayat & Equivalent:-Murari |
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| Opening Balance | 51,32,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,65,688.00 | 0.00 | 0.00 | 5,58,655.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,09,585.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,34,808.00 | 0.00 |
| August, 2024 | 14,01,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,26,517.00 | 0.00 | 0.00 | 23,70,660.00 | 0.00 |
| October, 2024 | 1,66,018.00 | 0.00 | 0.00 | 3,30,628.00 | 0.00 |
| November, 2024 | 14,95,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,43,474.00 | 0.00 |
| Januaury, 2025 | 1,78,464.00 | 0.00 | 0.00 | 8,19,628.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,33,056.00 | 0.00 | 0.00 | 59,00,438.00 | 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 |