|
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:-Mangaipalem |
|||||
| Opening Balance | 12,41,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94,395.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 82,539.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,280.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,70,316.00 | 0.00 | 0.00 | 33,570.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2024 | 10,437.00 | 0.00 | 0.00 | 1,14,210.00 | 0.00 |
| November, 2024 | 3,92,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,29,862.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,33,260.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,98,734.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,72,919.00 | 0.00 | 0.00 | 11,24,850.00 | 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 |