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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:-Gopalapuram,Village Panchayat & Equivalent:-Bhimolu |
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| Opening Balance | 26,83,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,72,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2024 | 7,39,824.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| September, 2024 | 281.00 | 0.00 | 0.00 | 2,61,100.00 | 0.00 |
| October, 2024 | 20,860.00 | 0.00 | 0.00 | 1,68,372.00 | 0.00 |
| November, 2024 | 7,83,867.00 | 0.00 | 0.00 | 1,06,478.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,96,200.00 | 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 | 15,44,832.00 | 0.00 | 0.00 | 12,91,350.00 | 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 |