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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:-Mogalthur,Village Panchayat & Equivalent:-Mogalthur |
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| Opening Balance | 1,12,59,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,23,552.00 | 0.00 | 0.00 | 2,44,334.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,36,021.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,64,622.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,73,423.00 | 0.00 |
| August, 2024 | 31,45,033.00 | 0.00 | 0.00 | 2,47,070.00 | 0.00 |
| September, 2024 | 1,196.00 | 0.00 | 0.00 | 6,37,921.00 | 0.00 |
| October, 2024 | 88,755.00 | 0.00 | 0.00 | 2,52,520.00 | 0.00 |
| November, 2024 | 33,35,188.00 | 0.00 | 0.00 | 7,00,964.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,33,851.00 | 0.00 |
| Januaury, 2025 | 2,657.00 | 0.00 | 0.00 | 16,22,872.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,81,202.00 | 2,81,202.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,96,381.00 | 0.00 | 0.00 | 75,94,800.00 | 2,81,202.00 |
| 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 |