eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Ganapavaram,Village Panchayat & Equivalent:-Kesavaram |
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Opening Balance | 35,87,848.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,38,711.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,04,790.00 | 0.00 |
June, 2024 | 20,450.00 | 0.00 | 0.00 | 63,575.00 | 0.00 |
July, 2024 | 3,38,795.00 | 0.00 | 0.00 | 2,05,150.00 | 0.00 |
August, 2024 | 8,67,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 16,391.00 | 0.00 | 0.00 | 5,81,008.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,81,815.00 | 0.00 | 0.00 | 11,04,523.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |