|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kakinada Rural,Village Panchayat & Equivalent:-Ganganapalli |
|||||
| Opening Balance | 31,01,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,35,896.00 | 0.00 | 0.00 | 5,49,279.00 | 0.00 |
| May, 2024 | 24,500.00 | 0.00 | 0.00 | 7,15,170.00 | 0.00 |
| June, 2024 | 10,36,137.00 | 0.00 | 0.00 | 4,92,335.00 | 0.00 |
| July, 2024 | 10,79,108.00 | 0.00 | 0.00 | 10,61,429.00 | 0.00 |
| August, 2024 | 19,66,557.00 | 0.00 | 0.00 | 10,14,670.00 | 0.00 |
| September, 2024 | 19,54,572.00 | 0.00 | 0.00 | 6,85,855.00 | 0.00 |
| October, 2024 | 34,43,790.00 | 0.00 | 0.00 | 9,31,600.00 | 0.00 |
| November, 2024 | 71,84,547.00 | 0.00 | 0.00 | 10,75,060.00 | 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 | 1,70,25,107.00 | 0.00 | 0.00 | 65,25,398.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |