|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kothapeta,Village Panchayat & Equivalent:-Ganti |
|||||
| Opening Balance | 28,30,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 94,709.00 | 0.00 |
| August, 2024 | 8,30,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2024 | 23,419.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| November, 2024 | 8,80,035.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,04,865.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,18,933.00 | 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 | 17,34,331.00 | 0.00 | 0.00 | 10,83,907.00 | 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 |