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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:-Gokavaram,Village Panchayat & Equivalent:-Gokavaram |
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| Opening Balance | 1,39,09,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,022.00 | 0.00 | 0.00 | 5,31,462.00 | 0.00 |
| May, 2024 | 4,27,329.00 | 0.00 | 0.00 | 24,90,743.00 | 0.00 |
| June, 2024 | 4,90,550.00 | 0.00 | 0.00 | 10,64,106.00 | 0.00 |
| July, 2024 | 22,54,070.00 | 0.00 | 0.00 | 11,09,672.00 | 0.00 |
| August, 2024 | 38,40,971.00 | 0.00 | 0.00 | 29,83,261.00 | 0.00 |
| September, 2024 | 9,44,069.00 | 0.00 | 0.00 | 26,00,431.00 | 0.00 |
| October, 2024 | 5,08,128.00 | 0.00 | 0.00 | 9,07,542.00 | 0.00 |
| November, 2024 | 50,28,482.00 | 0.00 | 0.00 | 10,40,313.00 | 0.00 |
| December, 2024 | 11,64,069.00 | 0.00 | 0.00 | 18,24,060.00 | 0.00 |
| Januaury, 2025 | 4,16,231.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 1,51,11,921.00 | 0.00 | 0.00 | 1,46,51,590.00 | 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 |