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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:-Nandigudem |
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| Opening Balance | 15,74,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,69,065.00 | 0.00 | 0.00 | 3,97,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,67,231.00 | 0.00 |
| July, 2024 | 1,37,283.00 | 0.00 | 0.00 | 1,49,030.00 | 0.00 |
| August, 2024 | 9,87,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 79,947.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,18,930.00 | 0.00 | 0.00 | 83,242.00 | 0.00 |
| December, 2024 | 63,159.00 | 0.00 | 0.00 | 4,78,485.00 | 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 | 23,56,171.00 | 0.00 | 0.00 | 14,20,988.00 | 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 |