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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:-Z. Bhavaram |
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| Opening Balance | 23,37,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,06,673.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,27,504.00 | 10,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,159.00 | 0.00 |
| August, 2024 | 2,67,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 102.00 | 0.00 | 0.00 | 2,04,961.00 | 0.00 |
| October, 2024 | 7,553.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2024 | 2,83,835.00 | 0.00 | 0.00 | 82,898.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,000.00 | 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 | 5,59,373.00 | 0.00 | 0.00 | 7,32,195.00 | 10,000.00 |
| 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 |