eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Chintoor,Village Panchayat & Equivalent:-Edugurallapalli |
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Opening Balance | 21,71,194.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,41,324.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,40,703.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,04,410.00 | 0.00 |
August, 2024 | 4,87,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 3,25,818.00 | 0.00 | 0.00 | 83,765.00 | 0.00 |
October, 2024 | 22,917.00 | 0.00 | 0.00 | 1,16,845.00 | 0.00 |
November, 2024 | 8,61,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,97,118.00 | 0.00 | 0.00 | 9,87,047.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:14 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |