|
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:-Rameswaram |
|||||
| Opening Balance | 68,13,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,56,127.00 | 0.00 | 0.00 | 8,42,167.00 | 0.00 |
| June, 2024 | 1,74,759.00 | 0.00 | 0.00 | 1,65,558.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,313.00 | 0.00 |
| August, 2024 | 10,04,404.00 | 0.00 | 0.00 | 28,313.00 | 0.00 |
| September, 2024 | 382.00 | 0.00 | 0.00 | 1,15,960.00 | 0.00 |
| October, 2024 | 28,321.00 | 0.00 | 0.00 | 2,08,962.00 | 0.00 |
| November, 2024 | 10,64,230.00 | 0.00 | 0.00 | 5,17,749.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,668.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,28,223.00 | 0.00 | 0.00 | 20,61,290.00 | 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 |