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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:-Vakada |
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| Opening Balance | 29,96,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,69,571.00 | 0.00 |
| August, 2024 | 2,70,547.00 | 0.00 | 0.00 | 1,57,635.00 | 0.00 |
| September, 2024 | 1,80,918.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2024 | 12,725.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| November, 2024 | 4,78,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,03,119.00 | 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 | 9,42,363.00 | 0.00 | 0.00 | 10,51,825.00 | 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 |