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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:-Y. Ramavaram,Village Panchayat & Equivalent:-Chavitidibbalu |
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| Opening Balance | 10,54,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,08,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 70,315.00 | 0.00 |
| August, 2024 | 1,44,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 96,918.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| October, 2024 | 6,816.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| November, 2024 | 2,56,146.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,170.00 | 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 | 5,04,812.00 | 0.00 | 0.00 | 8,86,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |