|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Pithapuram,Village Panchayat & Equivalent:-Fakruddinpalem |
|||||
| Opening Balance | 15,07,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,493.00 | 0.00 | 0.00 | 6,07,334.00 | 0.00 |
| May, 2024 | 45,043.00 | 0.00 | 0.00 | 1,20,420.00 | 0.00 |
| June, 2024 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 18,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,62,426.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,93,122.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,56,363.00 | 0.00 | 0.00 | 11,90,876.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |