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:-Palli Palem |
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Opening Balance | 19,98,446.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 34,758.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2024 | 4,78,236.00 | 0.00 | 0.00 | 1,80,590.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 13,480.00 | 0.00 | 0.00 | 79,552.00 | 0.00 |
November, 2024 | 5,06,528.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,35,087.00 | 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 | 9,98,244.00 | 0.00 | 0.00 | 4,44,987.00 | 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 |