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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:-Thokatippa |
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| Opening Balance | 9,04,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| May, 2024 | 1,03,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,68,551.00 | 0.00 | 0.00 | 1,83,535.00 | 0.00 |
| July, 2024 | 27,500.00 | 0.00 | 0.00 | 1,19,588.00 | 0.00 |
| August, 2024 | 2,93,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,46,407.00 | 0.00 | 0.00 | 4,29,538.00 | 0.00 |
| October, 2024 | 46,200.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2024 | 3,03,246.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2024 | 23,777.00 | 0.00 | 0.00 | 1,54,852.00 | 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 | 11,13,499.00 | 0.00 | 0.00 | 9,86,863.00 | 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 |