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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:-Pavara |
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| Opening Balance | 19,93,441.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,62,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 369.00 | 0.00 | 0.00 | 93,039.00 | 0.00 |
| July, 2024 | 32,837.00 | 0.00 | 0.00 | 2,81,414.00 | 0.00 |
| August, 2024 | 5,26,585.00 | 0.00 | 0.00 | 2,49,647.00 | 0.00 |
| September, 2024 | 7,048.00 | 0.00 | 0.00 | 4,70,667.00 | 0.00 |
| October, 2024 | 2,71,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,49,995.00 | 0.00 | 0.00 | 1,51,284.00 | 0.00 |
| December, 2024 | 13,432.00 | 0.00 | 0.00 | 59,447.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,55,768.00 | 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 | 15,75,629.00 | 0.00 | 0.00 | 14,61,266.00 | 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 |