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:-Perupalem South |
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Opening Balance | 39,02,247.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 83,738.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,47,075.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,85,410.00 | 2,56,940.00 |
September, 2024 | 14,61,705.00 | 0.00 | 0.00 | 1,24,650.00 | 0.00 |
October, 2024 | 41,234.00 | 0.00 | 0.00 | 1,28,470.00 | 0.00 |
November, 2024 | 15,49,483.00 | 0.00 | 0.00 | 83,040.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 3,48,390.00 | 0.00 |
Januaury, 2025 | 1,235.00 | 0.00 | 0.00 | 3,21,465.00 | 20,000.00 |
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 | 30,53,657.00 | 0.00 | 0.00 | 17,22,238.00 | 2,76,940.00 |
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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 |