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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Achanta,Village Panchayat & Equivalent:-Achanta |
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| Opening Balance | 72,33,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,52,062.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,06,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,296.00 | 0.00 | 0.00 | 17,15,566.00 | 0.00 |
| October, 2024 | 96,140.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| November, 2024 | 36,12,692.00 | 0.00 | 0.00 | 2,07,912.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,71,348.00 | 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 | 71,16,846.00 | 0.00 | 0.00 | 39,33,388.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |