|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Dwarakatirumala,Village Panchayat & Equivalent:-I.S.Raghavapuram |
|||||
| Opening Balance | 2,42,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,75,570.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,22,703.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,72,903.00 | 0.00 |
| October, 2024 | 11,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,47,707.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,339.00 | 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 | 8,82,324.00 | 0.00 | 0.00 | 7,28,912.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |