|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Pedapudi,Village Panchayat & Equivalent:-Pedapudi |
|||||
| Opening Balance | 88,83,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,34,346.00 | 0.00 |
| May, 2024 | 24,632.00 | 0.00 | 0.00 | 6,51,468.00 | 0.00 |
| June, 2024 | 35,184.00 | 0.00 | 0.00 | 4,05,079.00 | 0.00 |
| July, 2024 | 2,29,848.00 | 0.00 | 0.00 | 3,05,743.00 | 0.00 |
| August, 2024 | 16,96,847.00 | 0.00 | 0.00 | 5,03,210.00 | 0.00 |
| September, 2024 | 61,152.00 | 0.00 | 0.00 | 4,77,883.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,07,530.00 | 0.00 |
| November, 2024 | 16,81,667.00 | 0.00 | 0.00 | 5,62,177.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,38,038.00 | 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 | 37,29,330.00 | 0.00 | 0.00 | 37,85,474.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |