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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:-Karapa,Village Panchayat & Equivalent:-Karapa |
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| Opening Balance | 1,19,65,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,22,727.00 | 0.00 | 0.00 | 20,12,711.00 | 0.00 |
| May, 2024 | 21,010.00 | 0.00 | 0.00 | 7,72,529.00 | 0.00 |
| June, 2024 | 1,71,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,24,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 21,47,507.00 | 0.00 | 0.00 | 8,96,065.00 | 0.00 |
| September, 2024 | 2,78,426.00 | 0.00 | 0.00 | 15,80,371.00 | 72,000.00 |
| October, 2024 | 2,27,190.00 | 0.00 | 0.00 | 4,99,236.00 | 0.00 |
| November, 2024 | 22,02,376.00 | 0.00 | 0.00 | 7,91,080.00 | 0.00 |
| December, 2024 | 1,69,395.00 | 0.00 | 0.00 | 15,27,684.00 | 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 | 62,64,472.00 | 0.00 | 0.00 | 80,79,676.00 | 72,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |