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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:-Bhimadole,Village Panchayat & Equivalent:-Agadalanka |
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| Opening Balance | 27,20,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,91,723.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,91,998.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,29,663.00 | 0.00 |
| August, 2024 | 13,77,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 38,823.00 | 0.00 | 0.00 | 7,39,645.00 | 1,11,600.00 |
| November, 2024 | 14,58,795.00 | 0.00 | 0.00 | 3,69,419.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,19,654.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,74,991.00 | 0.00 | 0.00 | 31,38,502.00 | 1,11,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |