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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:-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 | 6,63,008.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,15,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,26,046.00 | 0.00 |
| Januaury, 2025 | 491.00 | 0.00 | 0.00 | 2,49,239.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,98,226.00 | 0.00 | 0.00 | 18,28,808.00 | 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 |