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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:-Bhimadole |
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| Opening Balance | 97,79,162.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 64,197.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,96,681.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 16,05,437.00 | 0.00 | 0.00 | 8,08,946.00 | 99,850.00 |
| September, 2024 | 10,73,569.00 | 0.00 | 0.00 | 2,02,173.00 | 0.00 |
| October, 2024 | 75,511.00 | 0.00 | 0.00 | 5,52,099.00 | 1,79,975.00 |
| November, 2024 | 28,37,487.00 | 0.00 | 0.00 | 30,51,615.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,72,772.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,44,638.00 | 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 | 55,92,004.00 | 0.00 | 0.00 | 91,93,121.00 | 2,79,825.00 |
| 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 |