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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:-Chintoor,Village Panchayat & Equivalent:-Chintoor |
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| Opening Balance | 49,29,630.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,24,420.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,87,376.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,25,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 504.00 | 0.00 | 0.00 | 7,14,022.00 | 0.00 |
| October, 2024 | 37,367.00 | 0.00 | 0.00 | 5,36,769.00 | 0.00 |
| November, 2024 | 14,04,172.00 | 0.00 | 0.00 | 3,09,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,86,010.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,18,823.00 | 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 | 27,67,284.00 | 0.00 | 0.00 | 43,76,820.00 | 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 |