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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:-Iragavaram,Village Panchayat & Equivalent:-Pekeru |
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| Opening Balance | 29,18,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,55,403.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,872.00 | 0.00 |
| August, 2024 | 8,46,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 23,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2024 | 8,97,782.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,430.00 | 0.00 |
| Januaury, 2025 | 715.00 | 0.00 | 0.00 | 6,01,578.00 | 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 | 17,69,309.00 | 0.00 | 0.00 | 12,92,783.00 | 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 |