|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Jangareddigudem,Village Panchayat & Equivalent:-Lakkavaram |
|||||
| Opening Balance | 56,16,591.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,14,000.00 | 0.00 | 0.00 | 23,47,298.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,44,685.00 | 0.00 |
| June, 2024 | 1,72,000.00 | 0.00 | 0.00 | 4,98,469.00 | 0.00 |
| July, 2024 | 1,07,000.00 | 0.00 | 0.00 | 3,72,700.00 | 0.00 |
| August, 2024 | 18,25,647.00 | 0.00 | 0.00 | 6,35,838.00 | 0.00 |
| September, 2024 | 86,645.00 | 0.00 | 0.00 | 8,33,658.00 | 0.00 |
| October, 2024 | 2,52,812.00 | 0.00 | 0.00 | 2,87,295.00 | 0.00 |
| November, 2024 | 17,96,644.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 46,54,748.00 | 0.00 | 0.00 | 55,32,943.00 | 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 |