eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Maredumilli,Village Panchayat & Equivalent:-Chavidikota |
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Opening Balance | 58,15,183.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 7,63,507.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,96,389.00 | 0.00 |
August, 2024 | 10,08,551.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
September, 2024 | 28,427.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 10,68,097.00 | 0.00 | 0.00 | 1,42,575.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 4,67,391.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,66,447.00 | 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 | 21,05,075.00 | 0.00 | 0.00 | 19,39,309.00 | 0.00 |
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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 |