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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:-Polasanipalli |
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| Opening Balance | 38,29,963.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,73,145.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,95,150.00 | 0.00 |
| August, 2024 | 9,49,215.00 | 0.00 | 0.00 | 5,82,764.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,87,019.00 | 0.00 |
| October, 2024 | 26,755.00 | 0.00 | 0.00 | 3,20,300.00 | 0.00 |
| November, 2024 | 10,05,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,63,047.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,80,646.00 | 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 | 19,81,338.00 | 0.00 | 0.00 | 33,02,071.00 | 0.00 |
| 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 |