eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Iragavaram,Village Panchayat & Equivalent:-Arjunudupalem |
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Opening Balance | 9,21,433.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,18,773.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 41,371.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 78,090.00 | 0.00 |
August, 2024 | 6,00,524.00 | 0.00 | 0.00 | 1,15,104.00 | 0.00 |
September, 2024 | 16,941.00 | 0.00 | 0.00 | 2,05,218.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,17,691.00 | 0.00 |
November, 2024 | 6,36,592.00 | 0.00 | 0.00 | 2,79,766.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,59,112.00 | 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 | 12,54,057.00 | 0.00 | 0.00 | 17,32,475.00 | 0.00 |
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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 |