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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:-Bhimavaram,Village Panchayat & Equivalent:-Anakoderu |
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| Opening Balance | 31,45,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,91,932.00 | 0.00 |
| May, 2024 | 5,28,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 58,500.00 | 0.00 | 0.00 | 2,79,477.00 | 0.00 |
| July, 2024 | 55,849.00 | 0.00 | 0.00 | 2,50,902.00 | 0.00 |
| August, 2024 | 9,19,851.00 | 0.00 | 0.00 | 1,79,202.00 | 0.00 |
| September, 2024 | 57,989.00 | 0.00 | 0.00 | 2,24,934.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,32,493.00 | 0.00 |
| November, 2024 | 13,98,314.00 | 0.00 | 0.00 | 3,86,456.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,44,278.00 | 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 | 30,19,158.00 | 0.00 | 0.00 | 25,89,674.00 | 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 |