|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Mogalthur,Village Panchayat & Equivalent:-K.P.Palem South |
|||||
| Opening Balance | 19,37,663.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,794.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,26,309.00 | 0.00 | 0.00 | 1,00,898.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2024 | 20,489.00 | 0.00 | 0.00 | 73,196.00 | 0.00 |
| November, 2024 | 7,69,924.00 | 0.00 | 0.00 | 2,09,390.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,21,674.00 | 0.00 |
| Januaury, 2025 | 613.00 | 0.00 | 0.00 | 2,00,917.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,17,335.00 | 0.00 | 0.00 | 9,27,369.00 | 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 |