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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:-Samalkota,Village Panchayat & Equivalent:-Madhavapatnam |
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| Opening Balance | 1,15,15,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,77,772.00 | 0.00 | 0.00 | 29,79,051.00 | 0.00 |
| May, 2024 | 1,09,955.00 | 0.00 | 0.00 | 11,76,712.00 | 0.00 |
| June, 2024 | 5,43,177.00 | 0.00 | 0.00 | 15,36,583.00 | 0.00 |
| July, 2024 | 3,85,351.00 | 0.00 | 0.00 | 3,53,914.00 | 0.00 |
| August, 2024 | 16,11,348.00 | 0.00 | 0.00 | 14,49,689.00 | 0.00 |
| September, 2024 | 86,507.00 | 0.00 | 0.00 | 4,27,198.00 | 0.00 |
| October, 2024 | 3,94,576.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| November, 2024 | 79,60,629.00 | 0.00 | 0.00 | 11,82,260.00 | 0.00 |
| December, 2024 | 5,76,277.00 | 0.00 | 0.00 | 26,36,403.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,90,326.00 | 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 | 1,25,45,592.00 | 0.00 | 0.00 | 1,22,59,716.00 | 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 |