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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:-Palacole,Village Panchayat & Equivalent:-Digamarru |
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| Opening Balance | 7,79,847.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,95,657.00 | 0.00 |
| May, 2024 | 1,62,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,545.00 | 0.00 | 0.00 | 2,16,823.00 | 0.00 |
| July, 2024 | 18,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,71,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,673.00 | 0.00 | 0.00 | 3,70,703.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,68,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,49,547.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,34,976.00 | 0.00 | 0.00 | 15,32,730.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |