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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:-Kapileswarapuram,Village Panchayat & Equivalent:-Machara |
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| Opening Balance | 20,98,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,661.00 | 0.00 | 0.00 | 5,45,517.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,07,000.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| July, 2024 | 3,68,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,29,583.00 | 0.00 | 0.00 | 3,50,204.00 | 0.00 |
| September, 2024 | 20,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,83,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,81,699.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,42,809.00 | 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 | 20,45,158.00 | 0.00 | 0.00 | 25,39,229.00 | 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 |