eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Rangampeta,Village Panchayat & Equivalent:-Rangampeta |
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Opening Balance | 73,67,181.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 81,015.00 | 0.00 | 0.00 | 2,98,701.00 | 0.00 |
May, 2024 | 9,477.00 | 0.00 | 0.00 | 3,63,454.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,57,351.00 | 0.00 |
August, 2024 | 12,06,257.00 | 0.00 | 0.00 | 9,14,866.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 53,740.00 | 0.00 |
October, 2024 | 33,999.00 | 0.00 | 0.00 | 4,05,746.00 | 0.00 |
November, 2024 | 12,77,613.00 | 0.00 | 0.00 | 2,51,315.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 6,96,525.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,11,660.00 | 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 | 26,08,361.00 | 0.00 | 0.00 | 39,53,358.00 | 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 |