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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:-Sakhinetipalle,Village Panchayat & Equivalent:-Mori |
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| Opening Balance | 45,80,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,505.00 | 0.00 | 0.00 | 2,66,343.00 | 0.00 |
| May, 2024 | 1,18,442.00 | 0.00 | 0.00 | 2,84,239.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,49,750.00 | 0.00 |
| July, 2024 | 22,356.00 | 0.00 | 0.00 | 2,52,020.00 | 0.00 |
| August, 2024 | 8,64,571.00 | 0.00 | 0.00 | 64,805.00 | 0.00 |
| September, 2024 | 37,657.00 | 0.00 | 0.00 | 2,40,390.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,48,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,50,440.00 | 0.00 | 0.00 | 6,52,623.00 | 0.00 |
| Januaury, 2025 | 91,839.00 | 0.00 | 0.00 | 19,585.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,68,262.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,07,776.00 | 0.00 | 0.00 | 22,98,017.00 | 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 |