eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Sakhinetipalle,Village Panchayat & Equivalent:-Antarvedipalem |
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Opening Balance | 30,69,068.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,89,408.00 | 0.00 | 0.00 | 9,01,983.00 | 0.00 |
May, 2024 | 3,01,137.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
June, 2024 | 87,175.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
July, 2024 | 8,595.00 | 0.00 | 0.00 | 1,35,292.00 | 0.00 |
August, 2024 | 12,56,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 46,711.00 | 0.00 | 0.00 | 13,46,583.00 | 0.00 |
October, 2024 | 35,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 14,17,664.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 10,51,481.00 | 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 | 34,42,892.00 | 0.00 | 0.00 | 40,79,739.00 | 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 |