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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:-Nagidipalem |
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| Opening Balance | 10,01,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,922.00 | 0.00 | 0.00 | 1,98,704.00 | 0.00 |
| May, 2024 | 19,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 56,551.00 | 0.00 | 0.00 | 38,660.00 | 0.00 |
| August, 2024 | 4,72,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 90,363.00 | 0.00 | 0.00 | 5,87,269.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,06,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,115.00 | 0.00 | 0.00 | 2,57,098.00 | 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 | 12,52,539.00 | 0.00 | 0.00 | 10,81,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |