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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Razole,Village Panchayat & Equivalent:-Kunavaram |
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| Opening Balance | 29,62,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2024 | 4,37,465.00 | 0.00 | 0.00 | 1,31,087.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,330.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2024 | 4,63,347.00 | 0.00 | 0.00 | 3,15,743.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,14,729.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,38,287.00 | 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 | 9,13,142.00 | 0.00 | 0.00 | 14,05,846.00 | 0.00 |
| Back | |||||
| 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 |