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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:-Lvn Puram |
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| Opening Balance | 9,66,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,85,430.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,000.00 | 0.00 | 0.00 | 2,05,384.00 | 0.00 |
| July, 2024 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,81,154.00 | 0.00 | 0.00 | 62,508.00 | 0.00 |
| September, 2024 | 13,005.00 | 0.00 | 0.00 | 96,825.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,73,054.00 | 0.00 |
| November, 2024 | 5,96,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,27,408.00 | 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 | 11,75,971.00 | 0.00 | 0.00 | 12,50,609.00 | 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 |