|
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:-Maredumilli |
|||||
| Opening Balance | 65,34,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,96,988.50 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,42,823.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,70,539.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| August, 2024 | 6,13,611.00 | 0.00 | 0.00 | 41,983.00 | 0.00 |
| September, 2024 | 4,39,186.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2024 | 10,84,465.00 | 0.00 | 0.00 | 8,14,714.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,65,810.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 62,000.00 | 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 | 21,37,262.00 | 0.00 | 0.00 | 27,50,957.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |