eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Lingapalem,Village Panchayat & Equivalent:-Narasannapalem |
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Opening Balance | 24,058.00 | ||||
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 | 19,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 5,81,188.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
October, 2024 | 16,382.00 | 0.00 | 0.00 | 2,27,961.00 | 0.00 |
November, 2024 | 6,15,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,90,550.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,10,050.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,13,124.00 | 0.00 | 0.00 | 10,30,261.00 | 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 |