eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Buttayagudem,Village Panchayat & Equivalent:-Doramamidi |
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Opening Balance | 43,99,676.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,10,490.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 8,750.00 |
August, 2024 | 12,23,267.00 | 0.00 | 0.00 | 4,38,512.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 34,480.00 | 0.00 | 0.00 | 3,89,536.00 | 0.00 |
November, 2024 | 12,95,612.00 | 0.00 | 0.00 | 2,84,415.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 3,89,500.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 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 | 25,53,359.00 | 0.00 | 0.00 | 20,99,053.00 | 8,750.00 |
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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 |