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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:-Navara |
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| Opening Balance | 30,46,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,904.00 | 0.00 | 0.00 | 7,02,739.00 | 0.00 |
| June, 2024 | 14,263.00 | 0.00 | 0.00 | 1,52,594.00 | 0.00 |
| July, 2024 | 68,979.00 | 0.00 | 0.00 | 99,193.00 | 0.00 |
| August, 2024 | 4,29,932.00 | 0.00 | 0.00 | 3,13,272.00 | 48,100.00 |
| September, 2024 | 4,00,540.00 | 0.00 | 0.00 | 1,04,488.00 | 0.00 |
| October, 2024 | 1,76,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,20,890.00 | 0.00 | 0.00 | 1,86,702.00 | 0.00 |
| December, 2024 | 2,01,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,31,736.00 | 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 | 20,60,987.00 | 0.00 | 0.00 | 16,90,724.00 | 48,100.00 |
| 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 |