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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:-Elamanchili,Village Panchayat & Equivalent:-Matlapalem |
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| Opening Balance | 5,61,414.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,636.00 | 0.00 |
| May, 2024 | 46,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 62,973.00 | 0.00 |
| July, 2024 | 64,362.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| August, 2024 | 3,11,004.00 | 0.00 | 0.00 | 1,37,177.00 | 0.00 |
| September, 2024 | 16,000.00 | 0.00 | 0.00 | 1,16,328.00 | 0.00 |
| October, 2024 | 5,512.00 | 0.00 | 0.00 | 42,382.00 | 0.00 |
| November, 2024 | 2,76,554.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,16,530.00 | 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 | 7,20,280.00 | 0.00 | 0.00 | 5,78,066.00 | 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 |