eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Razole,Village Panchayat & Equivalent:-Razole |
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Opening Balance | 1,48,87,562.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 14,77,134.00 | 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 | 0.00 | 0.00 |
August, 2024 | 25,42,208.00 | 0.00 | 0.00 | 4,32,207.00 | 0.00 |
September, 2024 | 966.00 | 0.00 | 0.00 | 24,90,914.00 | 0.00 |
October, 2024 | 71,683.00 | 0.00 | 0.00 | 4,53,704.00 | 0.00 |
November, 2024 | 26,93,648.00 | 0.00 | 0.00 | 12,32,537.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 8,21,974.00 | 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 | 53,08,505.00 | 0.00 | 0.00 | 69,08,470.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |