eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Bhimadole,Village Panchayat & Equivalent:-Pulla |
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Opening Balance | 1,23,90,107.00 | ||||
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 | 11,85,342.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 25,91,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 73,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 27,45,037.00 | 0.00 | 0.00 | 8,86,200.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 5,18,100.00 | 4,43,100.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,19,409.00 | 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 | 54,09,816.00 | 0.00 | 0.00 | 44,09,051.00 | 4,43,100.00 |
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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 |