eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-U.Kothapalle,Village Panchayat & Equivalent:-Mulapeta |
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Opening Balance | 40,93,744.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 55,440.00 | 0.00 | 0.00 | 1,33,210.00 | 0.00 |
May, 2024 | 15,212.00 | 0.00 | 0.00 | 1,09,782.00 | 0.00 |
June, 2024 | 12,000.00 | 0.00 | 0.00 | 2,78,931.00 | 0.00 |
July, 2024 | 38,751.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
August, 2024 | 9,90,793.00 | 0.00 | 0.00 | 11,62,562.00 | 2,89,897.00 |
September, 2024 | 2,479.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
October, 2024 | 2,42,739.00 | 0.00 | 0.00 | 93,362.00 | 0.00 |
November, 2024 | 14,09,307.00 | 0.00 | 0.00 | 3,46,290.00 | 0.00 |
December, 2024 | 75,298.00 | 0.00 | 0.00 | 4,06,157.00 | 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 | 28,42,019.00 | 0.00 | 0.00 | 27,94,394.00 | 2,89,897.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:15 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |