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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:-Ramannapalem |
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| Opening Balance | 87,84,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,73,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,81,448.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,60,895.00 | 0.00 |
| October, 2024 | 41,792.00 | 0.00 | 0.00 | 9,34,671.00 | 0.00 |
| November, 2024 | 15,70,412.00 | 0.00 | 0.00 | 6,12,082.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,67,089.00 | 0.00 |
| Januaury, 2025 | 1,251.00 | 0.00 | 0.00 | 5,51,700.00 | 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 | 30,94,903.00 | 0.00 | 0.00 | 39,89,087.00 | 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 |