|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Elamanchili,Village Panchayat & Equivalent:-Badava |
|||||
| Opening Balance | 10,23,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,06,077.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,256.00 | 0.00 | 0.00 | 3,36,737.00 | 0.00 |
| July, 2024 | 1,33,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2024 | 5,41,047.00 | 0.00 | 0.00 | 2,75,934.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,61,657.00 | 0.00 |
| October, 2024 | 13,719.00 | 0.00 | 0.00 | 2,02,139.00 | 0.00 |
| November, 2024 | 5,15,494.00 | 0.00 | 0.00 | 50,441.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,005.00 | 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 | 12,23,516.00 | 0.00 | 0.00 | 15,40,990.00 | 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 |